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表示言語

FMUN Fidelity Systematic Municipal Bond Index ETF

49.51 0.0261 (+0.05%)

気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

比較 重複度 ニュース
前日終値49.48 日中値幅49.48 – 49.55
52週レンジ48.55 – 51.25 出来高6.75K
平均出来高11.51K AUM$180.3M (Aug 27, 2026)
経費率0.05% 利回り（TTM）3.33%
NAV49.56 プレミアム／ディスカウント-0.11% 概算
設定日Jul 11, 2019 保有銘柄一覧1159
運用会社Fidelity 取引所NASDAQ
カテゴリーMunicipal Bonds 連動指数ソースデータに記載なし
CUSIP316188846 ISINUS3161888462
運用管理ソースデータに記載なし

このETFについて

The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.

価格チャート

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.

パフォーマンス

1M3M6MYTD1Y3Y*5Y*10Y*設定日*
価格リターン -0.49% -1.24% -3.25% -1.46% +1.38% — — — +2.73%
トータルリターン -0.22% -0.42% -1.65% +0.43% +4.76% — — — +7.30%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬0.05% 1万ドル投資した場合の年間コスト$5.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1209 データベース内の行数.

#保有銘柄ティッカーウェイト株式時価総額
1 CALIFORNIA CMY 5% 12/1/32MT 55 — 2.23% 3.98M $4.0M
2 NET OTHER ASSETS — 0.93% 0 $1.7M
3 KENTUCKY INC KY 06/01/55 MT — 0.89% 1.53M $1.6M
4 SALT RIVER AZ 5% 1/1/31 — 0.83% 1.50M $1.5M
5 UNIV CAL REV 5% 05/15/31 — 0.61% 1.00M $1.1M
6 MAIN STR NAT GA 09/01/52 MT — 0.55% 1.00M $1.0M
7 BLACK BELT ENE 5% 10/01/35 — 0.53% 915.00K $952.4K
8 CA ST 5% 08/01/35 — 0.51% 800.00K $916.1K
9 PA TPK 5% 12/01/40 — 0.50% 850.00K $909.8K
10 SOUTHEAST ENERGY AUTH 5.25% MT — 0.48% 850.00K $873.2K
11 TRIBOROUGH BRID 4% 05/15/46 — 0.47% 910.00K $841.3K
12 IL ST 5% 05/01/37 — 0.46% 780.00K $831.5K
13 NY TRANS CORP 5.375% 06/30/60@ — 0.44% 795.00K $788.3K
14 MAIN STR NAT GA 5% MT — 0.41% 700.00K $740.4K
15 BLACK BELT ENE 5% 7/1/31MT 55 — 0.39% 680.00K $712.3K
16 LA CA USD 5% 07/01/31 — 0.38% 630.00K $692.3K
17 CALIFORNIA CMY 4% MT — 0.37% 670.00K $676.7K
18 NY MTA TRANSP 5% 11/15/52 — 0.36% 650.00K $654.1K
19 LA CA DWAP 5% 07/01/35 — 0.36% 595.00K $650.5K
20 NEW YORK AUTH 4.125% 11/1/53 — 0.35% 705.00K $628.2K
21 NEW YORK ST D 5.25% 03/15/48 — 0.35% 600.00K $627.1K
22 COLORADO HEALTH 4% 08/01/39 — 0.35% 655.00K $625.1K
23 BLACK BELT ENE 12/01/55 MT — 0.33% 570.00K $593.5K
24 NYS DORM PIT 5% 03/15/55 — 0.32% 570.00K $579.7K
25 PUBLIC FA WI 5.75% 12/31/65 @ — 0.32% 560.00K $577.6K
26 NJ TRANSP 5% 06/15/46 — 0.31% 550.00K $567.1K
27 NYC WTR 5.25% 6/15/53 — 0.31% 540.00K $559.9K
28 SLT LAKE UT SER A 5% 7/1/29@ — 0.30% 525.00K $533.6K
29 NY STATE UR D 5% 03/15/36 — 0.29% 500.00K $532.8K
30 SOUTH MIAMI FL 5% 8/15/32 — 0.29% 520.00K $528.9K
31 BLACK BELT AL 5.25% 12/1/53 MT — 0.29% 490.00K $520.3K
32 NEW YORK ST D 4% 03/15/54 — 0.29% 595.00K $517.3K
33 WA ST 5% 08/01/46 — 0.28% 490.00K $508.8K
34 CALIFORNIA HLTH 5% 11/15/31 — 0.28% 490.00K $503.7K
35 NYC NY 5.25% 10/01/47 — 0.28% 485.00K $502.0K
36 CT ST 5% 04/15/35 — 0.28% 480.00K $501.0K
37 TRIBOROUGH BRD 5.25% 5/15/57 — 0.27% 480.00K $494.9K
38 SAN DIEGO ARPT 4% 07/01/56 — 0.27% 545.00K $489.5K
39 PA ST 3.75% 03/01/39 — 0.27% 510.00K $488.7K
40 NY PAYROLL MOBI 4% 05/15/51 — 0.27% 540.00K $483.9K
41 NYC TFA (PIT) 5% 08/01/36 — 0.27% 465.00K $479.4K
42 ALLGNY CNTY HDA 5% 07/15/32 — 0.26% 450.00K $471.2K
43 NEW JERSEY ECN 5% 06/15/43 — 0.26% 460.00K $470.6K
44 ALLEG PA ARPT 5% 01/01/51 — 0.25% 465.00K $459.7K
45 PORT NY NJ 5% 09/01/28@ — 0.25% 440.00K $457.8K
46 NYC TFA (PIT) 5.25% 02/01/47 — 0.25% 440.00K $455.8K
47 MN ST 4% 09/01/39 — 0.25% 455.00K $454.3K
48 NYC NY 5% 09/01/48 — 0.25% 445.00K $451.7K
49 ILL ST TOLL 5% 01/01/33 — 0.25% 405.00K $448.3K
50 OK TNPK REV 4.25% 01/01/55 — 0.25% 475.00K $444.7K
51 JEA FL WTSW 3% 10/1/36 — 0.24% 475.00K $439.7K
52 PHILADELPHIA P 5% 09/01/42 — 0.24% 435.00K $435.1K
53 SAN FRAN ARPT 4% 05/01/52 @ — 0.24% 500.00K $432.1K
54 CA ST 3% 11/1/50 — 0.24% 575.00K $430.8K
55 MASS DEVEL FIN 5% 10/15/30 — 0.24% 395.00K $429.0K
56 NYC WTR 4% 6/15/52 — 0.23% 480.00K $421.4K
57 NYC TFA BARB 5% 07/15/28 — 0.23% 400.00K $417.9K
58 TEXAS MUNICIPAL 5% 04/01/36 — 0.23% 400.00K $416.3K
59 NEW YORK AUTH 5% 11/01/35 — 0.23% 370.00K $413.7K
60 CHICAGO OHARE 4.375% 01/01/53 — 0.23% 455.00K $412.2K
61 CALIFORNIA INFR 5% 10/01/29 — 0.23% 405.00K $411.4K
62 OMAHA PPD 5% 02/01/35 — 0.23% 370.00K $410.0K
63 MBTA SLS TAX 5.25% 07/01/53 — 0.23% 395.00K $408.9K
64 TX ST 5% 10/01/35 — 0.22% 360.00K $404.9K
65 VA ST SBFA HLTH 4% 11/01/36 — 0.22% 400.00K $401.6K
66 CALIFORNIA HLTH 5% 12/01/28 — 0.22% 380.00K $395.8K
67 ENERGY SOUTHEAS 5% 11/01/35 — 0.22% 375.00K $390.5K
68 TROY NY CRC 5% 09/01/37 — 0.21% 375.00K $388.2K
69 CT ST 5% 9/15/28 — 0.21% 370.00K $388.1K
70 BATA CA 4% 04/01/38 — 0.21% 390.00K $384.7K
71 CY-FAIR TX ISD 4% 02/15/48 — 0.21% 415.00K $381.3K
72 NY PAYROLL MOBI 3% 05/15/33 — 0.21% 390.00K $378.8K
73 CA PUB WKS 5% 04/01/42 — 0.21% 350.00K $375.7K
74 TENN ENERGY ACQ 5% 11/01/34 — 0.21% 355.00K $375.2K
75 TARRANT TX EDFC 5% 07/01/32 — 0.21% 360.00K $373.9K
76 TRIBE_NY 3% 11/15/35 — 0.21% 390.00K $371.2K
77 CHICAGO OHARE 5% 01/01/47 — 0.21% 370.00K $370.6K
78 IL SALES TAX 5% 06/15/36 — 0.20% 340.00K $370.5K
79 LA PUB LEASE RV 5.25% 12/54 — 0.20% 350.00K $369.9K
80 FISHERS TOWN HA 5.75% 07/15/5 — 0.20% 345.00K $367.9K
81 NEW YORK ST URB 5% 03/15/48 — 0.20% 355.00K $366.8K
82 SOUTHEAST ENERG 5.5% MT — 0.20% 345.00K $364.5K
83 SAN DIEG CA USD 0% 07/01/31 — 0.20% 430.00K $364.2K
84 NYC TFA (PIT) 5% 05/01/44 — 0.20% 350.00K $363.6K
85 VA PUB BLDG 5% 08/01/28 — 0.20% 355.00K $363.1K
86 CHICAGO IL 5% 01/01/41 — 0.20% 370.00K $361.1K
87 OH HFA RES MTG 2.7% 09/01/46 — 0.20% 485.00K $357.2K
88 WA ST 5% 02/01/39 — 0.19% 320.00K $351.2K
89 CALIFORNIA HLTH 06/01/41 MT — 0.19% 330.00K $350.9K
90 SUNNYVALE CALI 4% 04/01/50 — 0.19% 380.00K $350.5K
91 UNIV CAL REV 5% 05/15/39 — 0.19% 315.00K $345.9K
92 CA ST 3% 09/01/33 — 0.19% 355.00K $345.7K
93 UNIV CAL REV 5% 05/15/36 — 0.19% 300.00K $342.6K
94 NEW YORK N Y 5% 03/01/35 — 0.19% 310.00K $340.8K
95 DALLAS TX DART 4% 12/01/38 — 0.19% 350.00K $339.1K
96 BUCKEYE TOBAC 5% 06/01/34 — 0.19% 320.00K $338.0K
97 NJ TOBACCO 5% 06/01/35 — 0.19% 330.00K $337.3K
98 NEW YORK AUTH 5% 05/01/36 — 0.19% 305.00K $337.1K
99 PORT SEATTLE 5% 07/01/33 @ — 0.19% 310.00K $336.5K
100 LEE COUNTY INDU 5% 04/01/35 — 0.19% 325.00K $336.1K
101 NEW YORK AUTH 5.25% 5/1/48 — 0.19% 325.00K $335.6K
102 TEXAS MUN GAS A 5% 12/15/31 — 0.19% 320.00K $335.5K
103 DC WA 5% 08/01/33 — 0.19% 300.00K $335.1K
104 AL ST PUB SCH 5% 11/01/39 — 0.19% 320.00K $334.9K
105 LA DWAP CA WTR 5% 07/01/36 — 0.18% 305.00K $333.6K
106 NORTH TX TOLL 5% 01/01/32 — 0.18% 300.00K $329.9K
107 SWEETWATER CA 4% 08/01/42 — 0.18% 350.00K $329.0K
108 HARRIS CY TEX 5% 02/15/38 — 0.18% 300.00K $327.6K
109 NJ TRANSP 5% 06/15/30 — 0.18% 305.00K $327.4K
110 MET NASH TN 5% 01/01/31 — 0.18% 300.00K $326.9K
111 NY MTA TRANSP 5% 11/15/37 — 0.18% 325.00K $325.9K
112 SOUTHEAST EN AL 5% MT — 0.18% 320.00K $323.6K
113 CARROL KY ENVIR 2% 02/01/32 — 0.18% 365.00K $321.7K
114 SLT LAKE U 5% 7/1/51@ — 0.18% 320.00K $319.4K
115 SC JOBS EDA HLT 5% 11/01/38 — 0.18% 300.00K $317.4K
116 TX WTR 4% 10/15/49 — 0.18% 355.00K $317.0K
117 MIAMI-DADE AVI 5% 10/01/49@ — 0.17% 320.00K $316.1K
118 TX WTR 3% 10/15/39 — 0.17% 375.00K $314.7K
119 BLACK BELT ENE 5.25% 6/1/29MT — 0.17% 300.00K $312.9K
120 NY TRANS CORP 4.375% 10/01/45 — 0.17% 330.00K $310.2K
121 IL ST 3% 12/01/41 — 0.17% 390.00K $307.9K
122 ALLGNY CNTY HDA 5% 04/01/32 — 0.17% 300.00K $306.9K
123 VA PUB BLDG 5% 08/01/27 — 0.17% 300.00K $306.9K
124 DC WA 5% 10/15/40 — 0.17% 295.00K $303.9K
125 LA CA DWAP 5% 07/01/38 — 0.17% 285.00K $303.6K
126 COLORADO HEALTH 5% MT — 0.17% 290.00K $302.3K
127 CHICAGO ILL TR 5% 12/01/44 — 0.17% 290.00K $301.5K
128 UNIV CAL REV 5% 05/15/38 — 0.16% 270.00K $296.3K
129 SAN FRAN ARPT 5.75% 5/1/48@ — 0.16% 275.00K $293.6K
130 NEW YORK AUTH 5.25% 05/01/55 — 0.16% 285.00K $293.4K
131 CT SPEC TAX 5% 07/01/31 — 0.16% 265.00K $289.6K
132 CALIFORNIA CMY 5% MT — 0.16% 275.00K $288.5K
133 DALLAS TX ISD 5% 02/15/33 — 0.16% 260.00K $288.4K
134 UNIV TX 5% 08/15/35 — 0.16% 255.00K $287.2K
135 LA CA DWAP 5% 07/01/40 — 0.16% 275.00K $285.3K
136 NYC TFA BARB 5% 7/15/34 — 0.16% 275.00K $284.8K
137 NC HSG FIN AGY 6.25% 01/01/56 — 0.16% 255.00K $282.3K
138 NYC NY 5% 08/01/35 — 0.16% 270.00K $282.2K
139 MO HEFA EDL 5% 07/01/31 — 0.16% 260.00K $282.1K
140 SAN JOSE CA 5% 09/01/30 — 0.16% 265.00K $281.6K
141 NWPRT MESA USD 0% 08/01/39 — 0.16% 495.00K $281.6K
142 SALT RIVER AZ 5% 01/01/32 — 0.16% 255.00K $281.2K
143 COLORADO ST COP 4% 12/15/38 — 0.16% 285.00K $280.7K
144 PENNSYLVAN EN/AGM 5% 12/31/57@ — 0.15% 275.00K $275.6K
145 SALES TAX SECUR 5% 01/01/36 — 0.15% 250.00K $272.1K
146 LA CA AIRPT 5% 05/15/49@ — 0.15% 270.00K $271.0K
147 UNIV CAL REV 5% 05/15/35 — 0.15% 250.00K $270.6K
148 NJ TPK 5.25% 1/1/52 — 0.15% 260.00K $269.6K
149 NJ TRANSP 5% 06/15/38 — 0.15% 250.00K $268.5K
150 SAC CA SANTN 5% 12/01/32 — 0.15% 235.00K $266.9K
151 LA CA USD 5% 07/01/29 — 0.15% 250.00K $266.5K
152 TAMPA FLA WTR & 5% 10/01/54 — 0.15% 260.00K $265.0K
153 COLUMBUS OH APT 5% 01/01/38 — 0.15% 250.00K $264.9K
154 CA STWD 2018 5% 07/01/48 — 0.15% 260.00K $263.4K
155 NJ TPK 5% 01/01/30 — 0.15% 255.00K $263.0K
156 CA PUB WKS 4% 11/01/38 — 0.15% 260.00K $262.4K
157 MARICOPA IDA AZ 5% 1/1/38 — 0.14% 260.00K $262.0K
158 TEXAS GAS IV 5.5% MT — 0.14% 250.00K $261.8K
159 SC PUB SVC 4% 12/01/37 — 0.14% 265.00K $261.5K
160 NEW YORK DORM 5% 05/01/36 — 0.14% 240.00K $261.3K
161 SAN ANTONIO WTR 4% 05/15/51 — 0.14% 300.00K $260.4K
162 NYC WTR 5% 06/15/51 — 0.14% 255.00K $260.4K
163 CA HLTH 4% 03/01/33 — 0.14% 260.00K $260.0K
164 NJ TRANSP 5% 12/15/34 — 0.14% 250.00K $259.0K
165 NEW YORK ST DO 5% 3/15/55 — 0.14% 255.00K $258.8K
166 DFW ARPT 3% 11/01/40 — 0.14% 315.00K $258.2K
167 LA CA DWAP 5% 07/01/54 — 0.14% 255.00K $258.1K
168 PORT NY NJ 5% 09/01/38 — 0.14% 235.00K $258.0K
169 WA ST 5% 08/01/31 — 0.14% 235.00K $257.5K
170 NJ TRANSP 5% 06/15/48 — 0.14% 230.00K $257.4K
171 CONROE TX ISD 5% 02/15/37 — 0.14% 235.00K $256.9K
172 LA CA DWAP 5% 07/01/38 — 0.14% 240.00K $256.7K
173 SAN FRANCISCO 5% 10/01/34 — 0.14% 230.00K $256.0K
174 GNSVLL&HLL GA 5% 02/15/45 — 0.14% 255.00K $255.7K
175 NEW YORK ST DO 5% 03/15/38 — 0.14% 235.00K $254.9K
176 CA ST 5% 09/01/31 — 0.14% 230.00K $254.6K
177 DENVER CO ARPT 5% 11/15/41 — 0.14% 245.00K $253.5K
178 GRAND PARKWAY T 5% 10/1/48 — 0.14% 250.00K $253.2K
179 NY TRANS C/AGM 5.25% 12/31/54@ — 0.14% 250.00K $253.1K
180 MA ST 5% 03/01/38 — 0.14% 230.00K $251.9K
181 VA COLL BLDG 5% 02/01/30 — 0.14% 235.00K $251.8K
182 NY LIBERTY DEV 2.5% 11/15/36 — 0.14% 300.00K $251.1K
183 BLACK BELT ENE 5% 10/1/2055 MT — 0.14% 240.00K $249.9K
184 SCIOTO OH HSP 3.5% 02/15/38 — 0.14% 285.00K $249.2K
185 LIPA NY 5% 09/01/34 — 0.14% 220.00K $247.9K
186 LA CA USD 5% 7/1/33 — 0.14% 240.00K $246.8K
187 NYC TFA (PIT) 5% 05/01/36 — 0.14% 240.00K $246.6K
188 NYC NY 4% 10/1/40 — 0.14% 260.00K $245.4K
189 NYC TFA (PIT) 4% 05/01/42 — 0.13% 260.00K $243.5K
190 MA ST TRANS REV 4% 06/01/46 — 0.13% 260.00K $242.8K
191 UNIV CA MED CTR 4% 5/15/53 — 0.13% 265.00K $241.9K
192 ALLEN CNTY HOSP 4% 11/01/44 — 0.13% 265.00K $241.1K
193 NJ TRANSP 4% 06/15/40 — 0.13% 250.00K $240.3K
194 MAIN STR NAT GA 05/01/55 MT — 0.13% 230.00K $240.0K
195 MET WTR DIST SO 5% 07/01/39 — 0.13% 225.00K $238.7K
196 MIAMI-DADE WTSW 4% 10/01/40 — 0.13% 250.00K $238.7K
197 CA ST 3% 11/01/35 — 0.13% 250.00K $238.3K
198 MET NASH TN 5% 01/01/29 — 0.13% 225.00K $237.5K
199 WI ST 5% 05/01/35 — 0.13% 215.00K $236.9K
200 GA ST 5% 07/01/31 — 0.13% 215.00K $236.8K
201 MET PIER&EXP IL AGM 0% 6/15/47 — 0.13% 650.00K $236.7K
202 OH ST 5% 09/15/31 — 0.13% 215.00K $236.3K
203 PRV COL&UNV GA 4% 09/01/41 — 0.13% 245.00K $235.8K
204 MA ST 3% 09/01/46 — 0.13% 305.00K $235.6K
205 LA CA AIRPT 5% 05/15/32 — 0.13% 225.00K $234.8K
206 TRIBE_NY 0% 11/15/32 — 0.13% 290.00K $234.7K
207 NEW YORK DORM 5% 10/01/31 — 0.13% 225.00K $234.6K
208 LA CA USD 5% 07/01/29 — 0.13% 220.00K $234.6K
209 NYS ENV CWD 5% 06/15/32 — 0.13% 210.00K $234.5K
210 NJ TPK 5% 1/1/46 — 0.13% 225.00K $234.1K
211 5% 08/15/34 — 0.13% 210.00K $234.0K
212 CT ST 5% 03/15/33 — 0.13% 210.00K $233.9K
213 SAN ANTONIO E&G 5% 02/01/38 — 0.13% 215.00K $233.3K
214 MD ST 5% 03/15/30 — 0.13% 220.00K $232.3K
215 AUSTIN TX ISD 5% 08/01/41 — 0.13% 220.00K $231.8K
216 GRIFFIN HOSP 3.75% 04/01/47 — 0.13% 275.00K $231.6K
217 LA CA AIRPT 5% 05/15/49@ — 0.13% 230.00K $231.1K
218 OR ST FACS 5% 06/01/52 — 0.13% 230.00K $230.4K
219 CA ST 5% 03/01/35 — 0.13% 215.00K $229.0K
220 SOUTHEAST ALA PREP 5% MT — 0.13% 220.00K $228.9K
221 KANSAS CIY MO/AGM 5% 3/1/57@ — 0.13% 230.00K $228.5K
222 NYPA 5% 11/15/35 — 0.13% 200.00K $227.5K
223 MICHIGAN FIN AU 3% 11/15/33 — 0.13% 240.00K $227.3K
224 MA ST 5% 12/01/49 — 0.13% 220.00K $227.1K
225 UNIV VA REV 5% 04/01/42 — 0.13% 225.00K $226.9K
226 NYC NY 5.25% 04/01/54 — 0.12% 220.00K $225.1K
227 SAC CA SANTN 5% 12/01/31 — 0.12% 200.00K $224.1K
228 NJ TRANSP 0% 12/15/39 — 0.12% 395.00K $221.9K
229 NY ST TWY AUTH 4% 01/01/47 — 0.12% 250.00K $221.6K
230 NM MFA 3% 01/01/52 — 0.12% 225.00K $221.6K
231 MAIN STR NAT GA 4% 05/15/39 — 0.12% 235.00K $221.1K
232 OH HOSP DA 5% 1/1/31 — 0.12% 215.00K $220.7K
233 CITY HSG DEV CO 3.15% 11/01/4 — 0.12% 275.00K $220.7K
234 NY MTA TRANSP 4% 11/15/45 — 0.12% 250.00K $220.5K
235 TRIBOROUGH BRDG 5% 11/15/31 — 0.12% 200.00K $220.4K
236 TX WTR 4.8% 10/15/56 — 0.12% 225.00K $219.6K
237 UNIV TX PUF 5% 07/01/37 — 0.12% 200.00K $219.4K
238 NY ST TWY AUTH 3% 01/01/46 — 0.12% 300.00K $219.2K
239 NYC NY 5% 08/01/31 — 0.12% 200.00K $217.9K
240 UNIV TX PUF 5% 07/01/38 — 0.12% 200.00K $217.7K
241 DC INCOME TAX 5% 10/01/33 — 0.12% 205.00K $216.6K
242 WISCONSIN ST H 4% 12/1/51 — 0.12% 255.00K $216.6K
243 DFW ARPT 5% 11/01/35 @ — 0.12% 200.00K $216.6K
244 MA ST 5% 11/01/32 — 0.12% 200.00K $216.5K
245 CA WTR RES 5% 12/01/35 — 0.12% 200.00K $216.4K
246 MIAMI-DADE STAX 5% 07/01/47 — 0.12% 210.00K $216.4K
247 NYC NY 5.25% 2/1/53 — 0.12% 210.00K $215.7K
248 CHICAGO OHARE 5.5% 1/1/60@ — 0.12% 210.00K $215.2K
249 CT SPEC TAX 5% 05/01/30 — 0.12% 200.00K $215.1K
250 MA ST 5% 07/01/28 — 0.12% 205.00K $214.5K
251 SAN FRANCISCO 5% 10/01/32 — 0.12% 190.00K $213.5K
252 ENERGY SOUTHEAS 5.25% MT — 0.12% 200.00K $211.5K
253 NEW YORK ST DO 5% 03/15/44 — 0.12% 210.00K $211.3K
254 SANTA CLARA TRA 5% 04/01/33 — 0.12% 185.00K $210.8K
255 NEW JERSEY ST E 5.25% 3/54 — 0.12% 200.00K $210.1K
256 IL ST 3.5% 06/01/30 — 0.12% 210.00K $209.7K
257 MA ST 5% 07/01/28 — 0.12% 200.00K $209.3K
258 SC JOBS EDA HLT 5.5% 11/01/50 — 0.12% 200.00K $209.3K
259 NJ TRANSP 5% 06/15/44 — 0.12% 200.00K $208.8K
260 SOUTHEAST EN AL 5% MT — 0.12% 200.00K $208.3K
261 MINNESOTA ST HS 2.55% 01/01/4 — 0.12% 285.00K $208.0K
262 TEXAS TRANSPOR 5.25% 10/01/55 — 0.12% 200.00K $208.0K
263 NEW YORK DORM 5% 07/01/30 — 0.11% 190.00K $206.4K
264 NATIONAL HSG 5.15% MT — 0.11% 204.18K $206.3K
265 NJ TPK 5% 01/01/32 — 0.11% 200.00K $206.3K
266 MD DOT CONS TRN 5% 10/01/30 — 0.11% 190.00K $206.1K
267 CALIFORNIA CMY 5% MT — 0.11% 195.00K $205.7K
268 SAN FRAN ARPT 5.25% 5/1/55@ — 0.11% 200.00K $205.6K
269 TURLOCK IRR DST 5% 01/01/46 — 0.11% 205.00K $205.6K
270 ID HLTH REV 03/01/60 MT — 0.11% 190.00K $204.3K
271 NEW YORK ST DO 5% 03/15/51 — 0.11% 200.00K $204.0K
272 MBTA ASSMNT 5% 7/1/52 — 0.11% 200.00K $203.6K
273 DC INCOME TAX 5% 10/01/29 — 0.11% 190.00K $203.0K
274 PA TPK 5% 12/01/49 — 0.11% 200.00K $202.9K
275 MA ST 5% 11/01/41 — 0.11% 200.00K $202.9K
276 LAMAR TX ISD 5% 2/15/53 — 0.11% 200.00K $202.8K
277 IL ST 5% 2/1/2033 — 0.11% 185.00K $201.3K
278 MAIN STR NAT GA 4% MT — 0.11% 200.00K $200.8K
279 PATRIOTS EN GRP 5.25% MT — 0.11% 190.00K $200.6K
280 SC PUB SVC 5% 12/1/41 — 0.11% 200.00K $200.4K
281 SALT RIVER AZ 5% 01/01/51 — 0.11% 195.00K $200.3K
282 NEW YORK ST D 5% 03/15/35 — 0.11% 180.00K $200.0K
283 LA CA MTA SALES 5% 07/01/44 — 0.11% 190.00K $199.9K
284 CA EDL FACS 5% 06/01/33 — 0.11% 175.00K $199.6K
285 ALLGNY CNTY HDA 5% 04/01/47 — 0.11% 200.00K $199.3K
286 COUNTY OF BROWA 4% 09/01/51 — 0.11% 225.00K $199.2K
287 NYC WTR 5% 06/15/41 — 0.11% 190.00K $198.2K
288 NYC WTR 5% 06/15/49 — 0.11% 195.00K $198.1K
289 PHIL PA WTR 4% 10/01/51 — 0.11% 230.00K $198.1K
290 WA ST 5% 08/01/41 — 0.11% 195.00K $197.7K
291 SAC MUD CA ELEC 08/15/55 MT — 0.11% 180.00K $197.4K
292 NY TRANS CORP /AGM 5.13% 6/60@ — 0.11% 200.00K $197.0K
293 PA ST 5% 04/01/34 — 0.11% 175.00K $196.5K
294 FAIRFAX CNY VA 5% 05/15/29 — 0.11% 185.00K $195.6K
295 ILLINOIS HSG DE 5.75% 10/01/5 — 0.11% 185.00K $195.6K
296 WASHINGTON METR 4% 07/15/46 — 0.11% 210.00K $194.9K
297 BATTERY PK REV 5% 11/01/49 — 0.11% 190.00K $194.8K
298 MD ST 5% 06/01/32 — 0.11% 175.00K $194.0K
299 MI ST TRUNK FD 4% 11/15/46 — 0.11% 210.00K $193.8K
300 KLEIN TX ISD 4% 08/01/46 — 0.11% 215.00K $193.8K
301 SAN JOAQUIN TCA 0 1/1/28 — 0.11% 200.00K $193.5K
302 GT ORLANDO ARPT 4% 10/1/52@ — 0.11% 230.00K $193.5K
303 CALIFORNIA CMY 5% MT — 0.11% 180.00K $193.4K
304 OAKLAND CA USD 4% 08/01/46 — 0.11% 205.00K $192.8K
305 NORTHWEST TEX I 5% 02/15/55 — 0.11% 190.00K $192.5K
306 BROWARD FL UTIL 4% 10/01/43 — 0.11% 200.00K $191.9K
307 CA PUB WKS 5% 08/01/33 Q — 0.11% 175.00K $191.4K
308 NYC TFA (PIT) 5% 11/01/33 — 0.11% 175.00K $191.4K
309 TRIBOROUGH BRD 4% 05/15/52 — 0.11% 215.00K $191.0K
310 GEISINGER PA 4% 02/15/39 — 0.11% 200.00K $190.9K
311 SAN FRANCISCO W 5% 11/01/50 — 0.11% 185.00K $190.8K
312 MTRO WA DC ARPT 4% 10/01/41 — 0.11% 205.00K $190.7K
313 PENNSYLVANIA H7 3.15% 10/01/3 — 0.11% 220.00K $189.8K
314 NY MTA DED 3% 11/15/28 — 0.10% 190.00K $189.7K
315 LA PFA REV 5% 05/15/47 — 0.10% 190.00K $189.1K
316 BURBANK CA ARPT 4% 07/01/54 — 0.10% 205.00K $188.0K
317 TEXAS MUNICIPA 5% 01/01/36 — 0.10% 180.00K $187.6K
318 CA ST 5% 10/01/29 — 0.10% 175.00K $187.5K
319 DC INCOME TAX 4% 05/01/40 — 0.10% 195.00K $187.4K
320 MD ST 5% 08/01/29 — 0.10% 175.00K $186.4K
321 OHIO ST UNIV GR 5% 06/01/35 — 0.10% 165.00K $186.2K
322 UNIV TX 5% 08/15/29 — 0.10% 175.00K $186.2K
323 SF BART/MTC 4.125% 08/01/52 — 0.10% 195.00K $186.1K
324 WACO TEXAS EDUC 4% 03/01/46 — 0.10% 205.00K $185.8K
325 DFW ARPT 5% 11/01/34 @ — 0.10% 170.00K $185.8K
326 MA ST 5% 03/01/29 — 0.10% 175.00K $185.4K
327 CALIFORNIA INFR 4% 05/01/46 — 0.10% 200.00K $185.3K
328 NORTH TX TOLL 4% 01/01/36 — 0.10% 185.00K $185.1K
329 CTR PUGET RTA 5% 11/01/30 — 0.10% 170.00K $184.7K
330 FOOTHL/EASTN CA 0 1/1/29 — 0.10% 195.00K $183.9K
331 HOUSTON TX HOTS 5.5% 9/1/58 — 0.10% 175.00K $183.4K
332 NYC TFA (PIT) 5% 11/01/32 — 0.10% 170.00K $183.0K
333 NY MTA DED 0% 11/15/32 — 0.10% 225.00K $182.6K
334 HAYWARD CA USD 4% 08/01/48 — 0.10% 200.00K $182.0K
335 DULUTH EDA HLTH 5% 02/15/43 — 0.10% 180.00K $181.4K
336 NC TPK TRIANGLE AGC 0% 1/1/37 — 0.10% 275.00K $181.4K
337 TARRANT TX EDFC 11/15/51 MT — 0.10% 165.00K $181.3K
338 LOWER ALA GAS D 5% 09/01/46 — 0.10% 180.00K $181.2K
339 LCRA TX 5.25% 05/15/48 — 0.10% 175.00K $181.1K
340 SANTA CLARA CY 3% 5/15/2037 — 0.10% 200.00K $180.8K
341 NYC TFA (PIT) 3% 02/01/51 — 0.10% 255.00K $180.6K
342 NJ TRANSP 4% 06/15/50 — 0.10% 200.00K $180.5K
343 NJ TRANSP 4% 06/15/50 — 0.10% 200.00K $180.5K
344 PORT NY NJ 4% 01/15/43 — 0.10% 195.00K $179.9K
345 DENVER CO SCH 1 5.25% 12/01/3 — 0.10% 160.00K $178.3K
346 SAN JCNTO TX CC 5% 02/15/44 — 0.10% 175.00K $178.1K
347 MA ST 5% 11/01/33 — 0.10% 165.00K $178.1K
348 SAN ANTONIO E&G 5.25% 02/01/4 — 0.10% 170.00K $178.0K
349 IN FIN HSR 5% 10/1/53 — 0.10% 175.00K $177.9K
350 NJ HLTH CARE 3% 07/01/51 — 0.10% 250.00K $177.8K
351 GREAT LAKES WTR 5% 07/01/34 — 0.10% 160.00K $177.6K
352 SANTA CLARA CY 3.125% 05/01/4 — 0.10% 225.00K $176.4K
353 OH HOSP DA 5% 1/1/27 — 0.10% 175.00K $176.3K
354 PORT NY NJ 5.25% 11/15/57 — 0.10% 175.00K $176.2K
355 MD ST 5% 06/01/38 — 0.10% 160.00K $175.2K
356 NEW YORK AUTH 5.25% 05/01/55 — 0.10% 170.00K $174.9K
357 MET GOVT TN H&E 5% 07/01/34 — 0.10% 160.00K $174.8K
358 CALIFORNIA IE 5% 08/01/44 — 0.10% 170.00K $174.5K
359 SOUTHEST ENGY 5.25% 11/1/35 MT — 0.10% 165.00K $174.4K
360 LIVERMORE VALLE 4% 08/01/46 — 0.10% 190.00K $174.3K
361 UAB MEDICINE F 3.625% 09/01/4 — 0.10% 195.00K $173.5K
362 IL ST 5% 07/01/32 — 0.10% 160.00K $173.4K
363 MA ST 3% 9/1/39 — 0.10% 200.00K $172.4K
364 ROCHSTR MN HLTH 5% 11/15/33 — 0.10% 155.00K $172.2K
365 CA ST 3% 10/1/37 — 0.10% 190.00K $172.1K
366 VA COLL BLDG 5% 02/01/30 — 0.09% 160.00K $171.5K
367 WA ST 5% 08/01/42 — 0.09% 165.00K $171.4K
368 PORT NY NJ 5% 11/15/47 — 0.09% 170.00K $171.2K
369 DESCH OR 250353 3% 12/01/41 — 0.09% 205.00K $171.2K
370 HONOLULU HI 5% 03/01/28 — 0.09% 165.00K $170.8K
371 CA I&E SEISMIC FGIC5 7/1/29PRE — 0.09% 165.00K $170.6K
372 DENVER CO ARPT 5% 11/15/42@ — 0.09% 165.00K $170.2K
373 LA CA AIRPT 5% 05/15/48 — 0.09% 165.00K $170.1K
374 STATE OF ILLINO 5% 03/01/30 — 0.09% 160.00K $170.1K
375 CHARLTT NC WTSW 5% 07/01/37 — 0.09% 150.00K $170.0K
376 HARRIS TX CED 5% 10/01/29 — 0.09% 160.00K $169.8K
377 STATE CTR CA CL 2.25% 08/01/4 — 0.09% 250.00K $169.6K
378 MA ST 5% 12/01/40 — 0.09% 155.00K $168.6K
379 NAPA VALLEY USD 4% 08/01/44 — 0.09% 175.00K $168.5K
380 ALLGNY CNTY HDA 5% 07/15/31 — 0.09% 160.00K $168.0K
381 MIAMI-DADE WTSW 5% 10/01/46 — 0.09% 165.00K $167.4K
382 CT ST 3.375% 10/15/36 — 0.09% 175.00K $167.4K
383 PENNSYLVANIA H7 2.07% 10/01/3 — 0.09% 210.00K $166.6K
384 PA TPK 4% 12/01/45 — 0.09% 180.00K $166.6K
385 ONONDAGA CO NY 5% 12/01/40 — 0.09% 160.00K $166.3K
386 CHICAGO MIDWAY 5% 01/01/55 — 0.09% 165.00K $165.9K
387 COLORADO HEALTH 4% 05/15/52 — 0.09% 190.00K $165.7K
388 UNIV TX 5% 08/15/41 — 0.09% 155.00K $165.7K
389 NJ EDA NAT GAS 3% 08/01/41 — 0.09% 205.00K $165.0K
390 OH HOSP DA 5% 1/1/32 — 0.09% 160.00K $164.1K
391 CA ST 5% 09/01/33 — 0.09% 145.00K $164.0K
392 TX PABSTC 5% 06/30/58@ — 0.09% 170.00K $164.0K
393 PORT NY NJ 5% 09/15/32 — 0.09% 160.00K $163.8K
394 TX WTR 4.75% 10/15/43 — 0.09% 160.00K $163.3K
395 BI-STATE DEV MO 4% 10/01/48 — 0.09% 180.00K $163.1K
396 MA ST 5% 09/01/30 — 0.09% 150.00K $162.9K
397 MIAMI-DADE SPL 5% 04/01/48 — 0.09% 160.00K $162.6K
398 UNIV CAL REV 5% 05/15/30 — 0.09% 150.00K $162.5K
399 SAN FRAN C&C 5% 06/15/28 — 0.09% 155.00K $162.1K
400 NEW YORK AUTH 5% 11/01/30 — 0.09% 150.00K $162.0K
401 GT ORLANDO ARPT 5% 10/1/36@ — 0.09% 160.00K $161.9K
402 NJ TRANSP 5% 06/15/50 — 0.09% 160.00K $161.7K
403 ENERGY NW/WPPS 5% 07/01/35 — 0.09% 145.00K $161.6K
404 GA MEAG 4.125% 01/01/49 — 0.09% 175.00K $161.2K
405 FORESTLAKE MN 3.25% 02/01/46 — 0.09% 200.00K $161.0K
406 NJ HLTH CARE 5% 07/01/34 — 0.09% 145.00K $161.0K
407 SANDIEGO CA USD 0% 7/01/38 — 0.09% 250.00K $161.0K
408 NYC TFA (PIT) 5% 11/01/31 — 0.09% 150.00K $161.0K
409 NWPRT MESA USD 0% 08/01/36 — 0.09% 230.00K $160.8K
410 MO HEFA EDL 4% 6/1/53 — 0.09% 190.00K $160.7K
411 SAC CA TRANS AU 5% 10/01/33 — 0.09% 140.00K $160.4K
412 MASS DEVEL FIN 5% 07/01/48 — 0.09% 160.00K $160.4K
413 MA ST 5% 09/01/29 — 0.09% 150.00K $160.3K
414 MET GOVT TN H&E 5% 07/01/48 — 0.09% 160.00K $160.3K
415 NYC NY 5.25% 08/01/45 — 0.09% 150.00K $160.0K
416 NJ TPK 5% 01/01/31 — 0.09% 155.00K $159.9K
417 NY TRANS CORP 5% 12/01/35 — 0.09% 150.00K $159.1K
418 CHICAGO OHARE 5.25% 01/01/53 — 0.09% 155.00K $159.1K
419 IPA PWR 5% 07/01/33 — 0.09% 145.00K $158.9K
420 MA WTR/AGM 5.25% 8/1/30 — 0.09% 145.00K $158.7K
421 CENTRAL VALLEY ENERGY AU 5% MT — 0.09% 150.00K $158.7K
422 HOUSTON TX UTIL 3% 11/15/47 — 0.09% 220.00K $158.5K
423 ORANGE CNTY FL 4% 10/1/52 — 0.09% 190.00K $158.2K
424 GA ST 4% 07/01/34 — 0.09% 155.00K $157.2K
425 CA ST 3% 11/01/41 — 0.09% 185.00K $157.2K
426 UNIVERSITY CAL 4% 05/15/48 — 0.09% 165.00K $156.8K
427 ARLINGTON TEX H 3% 02/15/46 — 0.09% 210.00K $156.4K
428 MA ST 5% 4/1/47 — 0.09% 155.00K $155.8K
429 WISCONSIN ST HT 3.5% 02/15/46 — 0.09% 195.00K $155.4K
430 WA ST 5% 02/01/41 — 0.09% 150.00K $155.4K
431 PLANO TX ISD 5% 02/15/28 — 0.09% 150.00K $155.2K
432 ALABA AL 010507 5.25% 07/01/47 — 0.09% 150.00K $155.1K
433 DENVER CO ARPT 5% 11/15/47 — 0.09% 150.00K $154.5K
434 WASHINGTON METR 5% 07/15/46 — 0.08% 150.00K $153.5K
435 COMMONWLTH OF 5% 08/01/53 — 0.08% 150.00K $153.2K
436 NYC WTR 5% 06/15/27 — 0.08% 150.00K $153.0K
437 LCRA TX 5% 05/15/51 — 0.08% 150.00K $153.0K
438 LA CA CCD 5% 08/01/28 — 0.08% 145.00K $152.5K
439 CHESTER PA IDA 4% 12/01/46 — 0.08% 165.00K $152.2K
440 ALLGNY CNTY HDA 5% 04/01/27 — 0.08% 150.00K $151.8K
441 LIBERTY GOLDMAN 5.25% 10/01/35 — 0.08% 135.00K $151.7K
442 YUBA CA CCD 3% 08/01/36 — 0.08% 165.00K $151.2K
443 BLACK BELT ENE 5% MT — 0.08% 145.00K $151.1K
444 WA ST HLTH CAR 4.25 10/1/40 — 0.08% 160.00K $150.9K
445 NY MTA DED 5.25% 11/15/28 — 0.08% 150.00K $150.9K
446 CALIFORNIA HLTH 4% 11/15/38 — 0.08% 150.00K $150.5K
447 MICHIGAN MT 3.1% 12/01/44 — 0.08% 185.00K $150.2K
448 MIAMI DADE FL 4% 10/1/43 — 0.08% 160.00K $150.1K
449 PHX CVC APT REV 5% 07/01/48 — 0.08% 150.00K $150.0K
450 BATTERY PK REV 5% 11/1/2053 — 0.08% 145.00K $149.5K
451 ILL ST TOLL 5% 01/01/45 — 0.08% 145.00K $149.3K
452 CA ST 5% 04/01/29 — 0.08% 140.00K $148.7K
453 MA ST 2% 03/01/34 — 0.08% 170.00K $147.9K
454 TX R-MRB 5% 01/01/49 — 0.08% 145.00K $147.8K
455 CENTRAL TX TPK 5% 08/15/39 — 0.08% 140.00K $147.8K
456 PA ST 2% 05/15/39 — 0.08% 200.00K $147.8K
457 NYC WTR 4% 6/15/49 — 0.08% 165.00K $147.7K
458 SF BART/MTC 3% 8/1/49 — 0.08% 200.00K $147.5K
459 NM SEVERAN 5% 07/01/31 — 0.08% 135.00K $147.4K
460 WI ST 5% 05/01/31 — 0.08% 135.00K $147.4K
461 PLANO TX ISD 5% 02/15/42 — 0.08% 140.00K $147.3K
462 SAN ANTONIO E&G 5% 02/01/35 — 0.08% 140.00K $146.9K
463 PA ST 5% 01/15/28 — 0.08% 145.00K $146.4K
464 SAN DIEGO CNCA 5% 05/01/47 — 0.08% 140.00K $146.1K
465 MIAMI-DADE WTSW 4.125% 10/01/ — 0.08% 160.00K $146.1K
466 LA CA USD 5% 07/01/33 — 0.08% 130.00K $146.1K
467 MASSACHUSET REV 5% 5/15/2055 — 0.08% 130.00K $146.1K
468 CITY HSG DEV CO 2.15% 11/01/3 — 0.08% 180.00K $146.0K
469 SANMATEO CA CCD MBIA 0% 9/1/35 — 0.08% 200.00K $145.7K
470 MECKLENBURG N 5% 09/01/32 — 0.08% 130.00K $145.1K
471 CT SPEC TAX 4% 09/01/35 — 0.08% 145.00K $145.0K
472 ENERGY NW/WPPS 5% 07/01/33 — 0.08% 140.00K $144.9K
473 IRVINE CALIF FA 4% 9/1/58 — 0.08% 160.00K $144.8K
474 TEXAS TRANSN CO 5% 04/01/33 — 0.08% 130.00K $144.4K
475 NEW YORK ST DR 4% 07/01/43 — 0.08% 165.00K $144.1K
476 LA PUB FACS REV 4% 5/15/49 — 0.08% 170.00K $144.0K
477 MA ST 4% 11/01/41 — 0.08% 150.00K $143.8K
478 IL ST 5% 11/01/28 — 0.08% 140.00K $143.5K
479 UNIV CA MED CTR 5% 5/15/41 — 0.08% 135.00K $143.1K
480 GA ST 4% 12/01/33 — 0.08% 135.00K $143.1K
481 MET WTR DIST SO 5% 07/01/27 — 0.08% 140.00K $143.1K
482 MD ST 5% 08/01/32 — 0.08% 130.00K $142.2K
483 NY LIBERTY DEV 2.625% 09/15/6 — 0.08% 150.00K $142.1K
484 FRESNO CA USD 4% 08/01/41 — 0.08% 150.00K $141.2K
485 PUBLIC FI S23-1 5.75% 07/01/6 — 0.08% 138.01K $141.2K
486 IMPERIAL CA IRR 5% 11/01/46 — 0.08% 140.00K $140.2K
487 KY ST PROP 5% 09/01/33 — 0.08% 125.00K $139.0K
488 ENERGY NW/WPPS 5% 07/01/32 — 0.08% 125.00K $138.2K
489 DEL HLTH(N 4% 10/01/49 — 0.08% 155.00K $138.2K
490 CHICAGO OHARE/BAMAC 5% 1/1/60@ — 0.08% 140.00K $138.1K
491 NYC WTR 5% 06/15/40 — 0.08% 135.00K $138.0K
492 LOS ANGELES DEP 5% 07/01/27 — 0.08% 135.00K $137.9K
493 WBRP 3.2 WASH 4% 01/01/48 — 0.08% 150.00K $137.1K
494 HOUSTON ARPT/AGM 5.25% 7/1/53@ — 0.08% 135.00K $137.0K
495 NYS DORM PIT 5% 03/15/55 — 0.08% 135.00K $136.8K
496 MARYLAND HEALTH 5% MT — 0.08% 125.00K $136.2K
497 LA CA USD 5% 07/01/28 — 0.08% 130.00K $136.0K
498 NORTH TX TOLL 3% 01/01/37 — 0.08% 150.00K $135.6K
499 ILLINOIS FIN AT 3.25% 05/15/3 — 0.07% 160.00K $135.2K
500 CHARLESTON W&S 5% 01/01/47 — 0.07% 130.00K $134.9K
501 FOOTHL/EASTN CA 01/15/53 MT — 0.07% 155.00K $134.8K
502 KATY TX ISD 5% 02/15/50 — 0.07% 130.00K $134.4K
503 NJ TOBACCO 5% 06/01/29 — 0.07% 130.00K $134.2K
504 DC W&S 5% 10/01/44 — 0.07% 130.00K $133.6K
505 SALT RIVER AZ 5% 01/01/33 — 0.07% 130.00K $133.5K
506 COLORADO HEALTH 4% 08/01/37 — 0.07% 135.00K $132.8K
507 HOUSTON TEX 5.25% 03/01/43 — 0.07% 125.00K $132.3K
508 NYC WTR 5% 06/15/52 — 0.07% 130.00K $132.3K
509 COLORADO HEALTH 4% 11/15/48 — 0.07% 150.00K $132.2K
510 OMAHA PPD 5% 02/01/36 — 0.07% 120.00K $132.0K
511 ENERGY NW/WPPS 5% 07/01/33 — 0.07% 120.00K $131.9K
512 MA ST TRANS REV 5% 6/1/48 — 0.07% 130.00K $131.3K
513 CLEVELND TX ISD 4% 02/15/52 — 0.07% 150.00K $131.1K
514 EDMOND OK PUBS 4% 07/01/47 — 0.07% 145.00K $130.9K
515 MONT PA HR ED 3.125% 05/01/53 — 0.07% 190.00K $130.8K
516 WA ST 5% 06/01/41 — 0.07% 125.00K $129.9K
517 MICHIGAN FIN AU 4% 12/01/48 — 0.07% 150.00K $129.8K
518 LA CA AIRPT 5% 05/15/50 — 0.07% 125.00K $129.7K
519 SC PUB SVC 5% 12/01/44 — 0.07% 125.00K $128.9K
520 CA ST 5% 11/01/29 — 0.07% 120.00K $128.8K
521 SC PUB SVC 5% 12/01/46 — 0.07% 125.00K $128.5K
522 JEA FL ELEC SYS 5% 10/01/27 — 0.07% 125.00K $128.3K
523 PHILA PA 4% 05/01/41 — 0.07% 135.00K $128.1K
524 KING CNTY SWR 5% 01/01/33 — 0.07% 115.00K $128.0K
525 CENTRAL FL 5% 07/01/44 — 0.07% 125.00K $127.9K
526 MICHIGAN FIN AU 5% 04/15/36 — 0.07% 120.00K $127.9K
527 NYC TFA BARB 3.625% 07/15/47 — 0.07% 155.00K $127.8K
528 ILL ST TOLL 5% 01/01/31 — 0.07% 120.00K $127.8K
529 DC INCOME TAX 5% 10/01/30 — 0.07% 120.00K $127.8K
530 FLORIDA 34115P 5% 07/01/32 — 0.07% 115.00K $127.7K
531 PA HFA SF 3.65% 10/1/2042 — 0.07% 140.00K $126.9K
532 INDIANAPOLIS BK 5% 01/15/34 — 0.07% 115.00K $126.6K
533 NYC NY 5% 08/01/35 — 0.07% 115.00K $126.6K
534 LA DWAP CA WTR 4% 07/01/49 — 0.07% 140.00K $126.4K
535 EL CAMINO CCD 0% 08/01/2034 — 0.07% 165.00K $126.0K
536 CT SPEC TAX 5% 10/01/28 — 0.07% 120.00K $126.0K
537 TAMPA FL HEALTH 4% 11/15/46 — 0.07% 140.00K $125.8K
538 MARYLAND ST STA 2.75% 06/01/5 — 0.07% 190.00K $125.7K
539 MD ST 5% 08/01/28 — 0.07% 120.00K $125.6K
540 MIAMI-DADE AVI 4% 10/01/39 — 0.07% 130.00K $125.5K
541 COLORADO HEALTH 5% 08/01/32 — 0.07% 120.00K $125.1K
542 CONN ST HEALTH 5% 07/01/35 — 0.07% 110.00K $125.1K
543 LA PUB FACS REV 4% 05/15/37 — 0.07% 130.00K $124.7K
544 CA ST 5% 03/01/30 — 0.07% 115.00K $124.3K
545 WA ST 5% 02/01/35 — 0.07% 115.00K $123.4K
546 UNIV CAL REV 5% 05/15/29 — 0.07% 115.00K $122.5K
547 MARIN CALIF HEA 4% 8/1/47 — 0.07% 135.00K $122.1K
548 HARRIS TX CED 5% 07/01/33 — 0.07% 110.00K $121.3K
549 OK DEV FIN AUTH 4% 08/15/48 — 0.07% 140.00K $121.2K
550 KY EDFA HOSP 5% 08/15/41 — 0.07% 120.00K $120.9K
551 DALLAS TX 5% 02/15/32 — 0.07% 110.00K $120.5K
552 ANAHEIM CA PFA FSA 0% 9/01/36 — 0.07% 170.00K $120.4K
553 HUDSON YARDS NY 4% 2/15/36 — 0.07% 120.00K $120.1K
554 MO HEFA EDL 4% 02/15/49 — 0.07% 140.00K $120.1K
555 FAIRFAX VA EDA 3% 04/01/36 — 0.07% 130.00K $120.0K
556 MA DFA S 4% 07/01/41 — 0.07% 125.00K $119.4K
557 NEW YORK ST D 3% 02/15/49 — 0.07% 165.00K $119.3K
558 CITY HSG DEV CO 2.45% 11/01/4 — 0.07% 160.00K $119.3K
559 SARPY NE HOSP 1 4% 05/15/51 — 0.07% 140.00K $118.5K
560 NYC NY 4% 03/01/42 — 0.07% 125.00K $118.4K
561 MET NASH TN 5% 01/01/34 — 0.07% 105.00K $117.8K
562 NEW YORK DORM 4% 07/01/50 — 0.06% 130.00K $117.2K
563 WASHINGTON METR 5.5% 7/15/60 — 0.06% 110.00K $116.2K
564 LOUISIANA ST GR 5% 09/01/34 — 0.06% 105.00K $116.0K
565 LA CA WSTWTR 5% 06/01/35 — 0.06% 100.00K $115.7K
566 MIAMI BCH WTSW 5% 09/01/47 — 0.06% 115.00K $115.6K
567 NC ST GARVEE 5% 03/01/31 — 0.06% 110.00K $115.5K
568 NYS TWY PIT 4% 03/15/58 — 0.06% 135.00K $115.5K
569 SC PORT AUTH 5% 07/01/54 — 0.06% 115.00K $115.4K
570 MD HEFA 3.75% 07/01/36 — 0.06% 115.00K $115.0K
571 ALLGNY CNTY HDA 5% 07/15/33 — 0.06% 110.00K $114.9K
572 WEST HOLLYWOOD 3% 04/01/41 — 0.06% 140.00K $114.8K
573 ILLINOIS FN RV 4.125% 5/1/45 — 0.06% 125.00K $114.8K
574 WA ST 5% 08/01/43 — 0.06% 110.00K $114.7K
575 NJ TPK 5.25% 1/1/55 — 0.06% 110.00K $114.7K
576 NYC NY 5% 09/01/42 — 0.06% 110.00K $114.3K
577 GEORGIA PORT AU 3% 07/01/46 — 0.06% 150.00K $114.3K
578 MARICOPA C 4% 09/01/51 — 0.06% 135.00K $113.3K
579 PORT NY NJ 5% 09/01/54 — 0.06% 110.00K $113.3K
580 COMMONWLTH OF 5% 08/01/51 — 0.06% 110.00K $112.8K
581 SAN DIEG CA USD 5% 07/01/29 — 0.06% 105.00K $112.4K
582 COLORADO HEALTH 5% 01/01/30 — 0.06% 105.00K $112.1K
583 NEW JERSEY ST E 07/01/64 MT — 0.06% 100.00K $111.8K
584 NO TX MUN WTR 5% 09/01/55 — 0.06% 110.00K $111.7K
585 NY MTA TRANSP 4% 11/15/49 — 0.06% 130.00K $111.6K
586 LA CA CCD 5% 08/01/31 — 0.06% 100.00K $111.6K
587 NEW YORK DORM 3% 07/01/34 — 0.06% 120.00K $111.5K
588 NEW YORK ST D 5% 02/15/27 — 0.06% 110.00K $111.3K
589 PENNSYLVANIA H7 4.5% 10/01/38 — 0.06% 110.00K $111.2K
590 JEA FL ELEC SYS 5% 10/01/32 — 0.06% 100.00K $110.8K
591 NJ TPK 5% 01/01/35 — 0.06% 110.00K $110.7K
592 ATLANTA GA ARPT 4% 7/1/49@ — 0.06% 125.00K $110.6K
593 MD DOT TRAN FAC 3% 07/01/47 — 0.06% 145.00K $110.4K
594 PA PSBA SCH 4% 12/01/31 — 0.06% 110.00K $110.4K
595 PA TPK OIL TAX 4% 12/01/53 — 0.06% 130.00K $110.3K
596 ILLINOIS FN RV 5% 10/01/32 — 0.06% 100.00K $110.0K
597 AUSTIN TX ARPT 5% 11/15/51@ — 0.06% 110.00K $109.8K
598 SAN ANTONIO E&G 5% 02/01/32 — 0.06% 100.00K $109.6K
599 LONGBEACH CA SD 0% 08/01/35 — 0.06% 150.00K $109.5K
600 MASSACHUSET REV 5.25% 3/1/54 — 0.06% 105.00K $109.4K
601 WISCONSIN HLTH 4.125% 07/01/5 — 0.06% 135.00K $108.8K
602 SC JOBS EDA HLT 5.5% 11/01/54 — 0.06% 105.00K $108.8K
603 MET PIER MBIA 0% 6/15/37 — 0.06% 170.00K $108.4K
604 MO HEFA EDL 5% 06/01/32 — 0.06% 100.00K $108.4K
605 KY ST PROP 5% 09/01/39 — 0.06% 100.00K $108.4K
606 CALIFORNIA HLTH 10/01/50 MT — 0.06% 100.00K $108.4K
607 GA ST 4% 07/01/35 — 0.06% 105.00K $108.3K
608 PRV COL&UNV GA 5% 09/01/30 — 0.06% 100.00K $108.2K
609 SAN ANTONIO E&G 5% 02/01/42 — 0.06% 100.00K $107.6K
610 TEXAS TRANSN CO 5% 04/01/30 — 0.06% 100.00K $107.5K
611 NE IFA SFH 4.5% 09/01/44 — 0.06% 110.00K $107.1K
612 ENERGY NW/WPPS 5% 07/01/33 — 0.06% 100.00K $106.9K
613 CT ST 5% 04/15/27 — 0.06% 105.00K $106.6K
614 TN SCH BND 5% 11/01/42 — 0.06% 105.00K $106.6K
615 NYC TFA (PIT) 5% 02/01/37 — 0.06% 100.00K $106.5K
616 WA ST 5% 02/01/33 — 0.06% 100.00K $106.4K
617 UNIV CAL REV 5% 5/15/58 — 0.06% 105.00K $106.4K
618 CA ST 5% 04/01/30 — 0.06% 100.00K $106.1K
619 NEW YORK DORM 5% 05/01/37 — 0.06% 100.00K $106.0K
620 ROANOKE VA EDA 07/01/53 MT — 0.06% 100.00K $106.0K
621 SAUGUS UNION SC 2.375% 08/01/ — 0.06% 150.00K $106.0K
622 NEW YORK AUTH 5% 05/01/41 — 0.06% 100.00K $105.9K
623 MA ST 3% 04/01/47 — 0.06% 140.00K $105.8K
624 WA ST HLTH CAR 5% MT — 0.06% 100.00K $105.6K
625 NYC TFA (PIT) 5% 2/1/40 — 0.06% 105.00K $105.6K
626 VA ST SBFA 4% 07/01/39 — 0.06% 110.00K $105.0K
627 IPA PWR 5% 07/01/41 — 0.06% 100.00K $105.0K
628 NY MTA TRANSP 4% 11/15/46 — 0.06% 120.00K $105.0K
629 MTRO WA DC ARPT 5.5% 10/1/55@ — 0.06% 100.00K $104.6K
630 HILLSBOROUGH CT 5.25% 11/15/49 — 0.06% 100.00K $104.6K
631 ATLANTA GA ARPT 5.5% 07/01/56 — 0.06% 100.00K $104.5K
632 OWATONNA MN ISD 2.125% 02/01/ — 0.06% 145.00K $104.3K
633 ID HFA 4% 07/15/38 — 0.06% 105.00K $104.3K
634 NEW YORK ST D 5% 03/15/39 — 0.06% 100.00K $103.9K
635 TRIBOROUGH BRDG 5.25% 11/15/5 — 0.06% 100.00K $103.9K
636 CITY OF AUSTIN 5.25% 11/15/51 — 0.06% 100.00K $103.9K
637 HOUSTON TEX ARP 5% 7/1/30 — 0.06% 100.00K $103.8K
638 HOUSTON TX 5% 03/01/28 — 0.06% 100.00K $103.7K
639 NYC TFA (PIT) 5% 05/01/41 — 0.06% 100.00K $103.7K
640 PA HSG FIN AG 4.625% 10/1/2045 — 0.06% 105.00K $103.7K
641 ENERGY NW/WPPS 5% 07/01/34 — 0.06% 100.00K $103.3K
642 SALT RIVER AZ 5% 01/01/28 — 0.06% 100.00K $103.3K
643 GWINNETT GA SD 5% 02/01/39 — 0.06% 100.00K $103.2K
644 MI BLDG 5.25% 04/15/60 — 0.06% 100.00K $103.1K
645 SAN MATEO CA 0% I=NATL 9/1/33 — 0.06% 130.00K $103.1K
646 OH HOSP DA 5% 01/01/28 Q — 0.06% 100.00K $102.9K
647 DALLAS TX ISD 5% 02/15/48 — 0.06% 100.00K $102.9K
648 CA ST 5% 11/01/31 — 0.06% 100.00K $102.8K
649 NJ TRANSP 0% 12/15/34 — 0.06% 140.00K $102.6K
650 TX ST 5% 10/01/29 — 0.06% 100.00K $102.5K
651 CA ST 5% 10/1/48 — 0.06% 100.00K $102.5K
652 CALIFORNIA HLTH 5% 11/15/36 — 0.06% 100.00K $102.1K
653 IL ST 5.25% 05/01/49 — 0.06% 100.00K $101.9K
654 CCALIFORNIA CMY 5% MT 1/1/2056 — 0.06% 100.00K $101.8K
655 DFW ARPT 5% 11/01/33 — 0.06% 95.00K $101.7K
656 ILL ST TOLL 5% 01/01/30 — 0.06% 95.00K $101.6K
657 FL ST DOT TPK 5% 07/01/55 — 0.06% 100.00K $101.5K
658 WASHINGTON ST C 4% 07/01/58 — 0.06% 130.00K $101.3K
659 NJ TRANSP 5% 6/15/55 — 0.06% 100.00K $101.2K
660 MA ST 5% 04/01/35 — 0.06% 100.00K $101.2K
661 CHICAGO ILLIN 5.75% 04/01/35 — 0.06% 100.00K $101.1K
662 US DOLLAR — 0.06% 100.88K $100.9K
663 KENTUCKY INC KY 4% 8/1/30 MT — 0.06% 100.00K $100.8K
664 CHILLICOTHE 5% 12/01/37 — 0.06% 100.00K $100.6K
665 COOK CY IL 5% 11/15/34 — 0.06% 100.00K $100.5K
666 VA COLL BLDG 3% 02/01/36 — 0.06% 110.00K $100.4K
667 MICHIGAN MT 4.7% 12/01/43 — 0.06% 100.00K $100.4K
668 CA STWD STUDENT 5% 05/15/42 — 0.06% 100.00K $100.4K
669 WESTMINSTER CAL 3% 11/01/41 — 0.06% 125.00K $100.3K
670 VA COLL BLDG 5% 02/01/29 — 0.06% 95.00K $100.2K
671 PA ST 5% 9/15/29 — 0.06% 100.00K $100.2K
672 IN HEFFA 5% 11/15/46 — 0.06% 100.00K $100.2K
673 DC WA 5% 10/15/31 — 0.06% 95.00K $100.1K
674 ENERGY NW/WPPS 5% 07/01/34 — 0.06% 90.00K $99.9K
675 NYC NY 4% 04/01/42 — 0.06% 105.00K $99.4K
676 BROW CO FL ARPT 5% 10/01/49@ — 0.05% 100.00K $99.3K
677 HI ARPT 4% 07/01/39 — 0.05% 100.00K $99.2K
678 NYC TFA (PIT) 4% 05/01/38 — 0.05% 100.00K $98.5K
679 CALIFORNIA HLTH 4% 11/15/40 — 0.05% 100.00K $97.9K
680 NYC TFA (PIT) 4% 08/01/38 — 0.05% 100.00K $97.8K
681 AL ST PUB SCH 4% 11/01/40 — 0.05% 100.00K $97.5K
682 ROCHSTR MN HLTH 4% 11/15/39 — 0.05% 100.00K $97.2K
683 SAN ANTONIO 3% 08/01/35 — 0.05% 105.00K $96.9K
684 OH WTR POL 5% 06/01/33 — 0.05% 90.00K $96.2K
685 COLORADO ST COP 3% 12/15/36 — 0.05% 105.00K $95.5K
686 MA ST DFA 4% 10/01/46 — 0.05% 95.00K $95.1K
687 BROOKHAVEN GA D 4% 07/01/49 — 0.05% 105.00K $94.3K
688 NYS ENV CWD 5% 06/15/38 — 0.05% 85.00K $94.2K
689 MET PIER & EXPO 0% 12/15/26 — 0.05% 95.00K $94.1K
690 PA HEFA 4% 08/15/41 — 0.05% 100.00K $93.9K
691 HUDSON YARDS NY 4% 02/15/39 — 0.05% 95.00K $93.9K
692 NEW YORK ST D 5% 03/15/40 — 0.05% 90.00K $93.3K
693 MIAMI-DADE EFA 4% 04/01/45 — 0.05% 100.00K $93.2K
694 UNIV AZ 4% 08/01/44 — 0.05% 100.00K $93.0K
695 TX PABSTC 4% 06/30/40 — 0.05% 100.00K $93.0K
696 FAIRFAX VA EDA 3% 04/01/36 — 0.05% 100.00K $92.3K
697 EAGLE MTN & SAG 4% 08/15/50 — 0.05% 105.00K $92.3K
698 MWAA DULLES TOL 4% 10/01/44 — 0.05% 100.00K $91.3K
699 MWAA DULLES TOL 3% 10/01/50 — 0.05% 130.00K $91.1K
700 TRIBE NY 5% 11/15/36 — 0.05% 90.00K $91.1K
701 PUTNAM FL 5% 03/15/42 — 0.05% 90.00K $90.8K
702 HARRIS CNY TX 4% 10/1/46 — 0.05% 100.00K $90.6K
703 UNIV TX 5% 08/15/31 — 0.05% 85.00K $89.9K
704 ANAHEIM CA PFAL 0% 09/01/28 — 0.05% 95.00K $89.6K
705 WALLER TX ISD 4% 02/15/50 — 0.05% 100.00K $89.3K
706 NJ TRANSP 0% 12/15/26 — 0.05% 90.00K $89.1K
707 NJ ST 3% 06/01/32 — 0.05% 90.00K $88.9K
708 SAVANNAH HOSP A 3.125% 07/01/ — 0.05% 110.00K $88.4K
709 WEST VA PKWYS A 4% 06/01/51 — 0.05% 100.00K $88.4K
710 CHICAGO IL 5% 01/01/40 — 0.05% 90.00K $87.9K
711 MI ST HDA RENTL 4.05% 10/01/4 — 0.05% 100.00K $87.9K
712 CT SPEC TAX 5% 10/01/36 — 0.05% 85.00K $87.7K
713 ALDINE TX ISD 4% 02/15/54 — 0.05% 100.00K $87.4K
714 NY MTA TRANSP 4% 11/15/42 — 0.05% 95.00K $86.4K
715 SC TRANS 5% 10/01/38 — 0.05% 85.00K $86.3K
716 MARYLAND ST DEP 4% 08/01/51@ — 0.05% 100.00K $85.6K
717 ALLGNY CNTY HDA 4% 7/15/39 — 0.05% 90.00K $85.5K
718 CTR PUGET SND 5% 11/01/41 — 0.05% 85.00K $85.4K
719 IL ST 5% 02/01/30 — 0.05% 80.00K $85.0K
720 OH HFA RES MTG 3% 03/01/52 — 0.05% 85.00K $83.9K
721 LA CA AIRPT 5% 05/15/31 — 0.05% 80.00K $83.7K
722 LAS VEG NV 4% 07/01/49 — 0.05% 95.00K $83.6K
723 OH WTR POL 5% 12/01/40 — 0.05% 80.00K $83.4K
724 MEDFORD OR HFA 4% 08/15/50 — 0.05% 100.00K $83.1K
725 TX WTR 3% 10/15/40 — 0.05% 100.00K $82.2K
726 MET NASH AIR TN 4% 07/01/49 — 0.05% 90.00K $81.8K
727 WV ST 5% 12/01/41 — 0.05% 80.00K $81.7K
728 UNIV CAL REV 5% 05/15/36 — 0.04% 80.00K $81.0K
729 PORT NY NJ 5% 07/15/31 — 0.04% 75.00K $80.9K
730 CAL ED FAC 5% 3/15/39 — 0.04% 70.00K $80.8K
731 NYC TFA (PIT) 4% 11/01/35 — 0.04% 80.00K $80.8K
732 SF CA BART/MTC 5% 8/1/47 — 0.04% 80.00K $80.7K
733 NJ ST 2% 06/01/37 — 0.04% 105.00K $80.7K
734 MONT PA HR ED 4% 9/1/44 — 0.04% 90.00K $80.2K
735 NYC WTR 4% 06/15/37 — 0.04% 80.00K $80.1K
736 UPLAND CA COP 5% 01/01/47 — 0.04% 80.00K $79.9K
737 LOUIS/JEFF SWR 3.25% 05/15/46 — 0.04% 100.00K $79.5K
738 HILLSB FL SB 5% 07/01/29 — 0.04% 75.00K $79.5K
739 IL ST 4% 10/1/40 — 0.04% 85.00K $79.4K
740 HI ARPT 4% 07/01/35 — 0.04% 80.00K $79.1K
741 NYC TFA (PIT) 4% 05/01/37 — 0.04% 80.00K $78.7K
742 TX PABSTC 5% 12/31/32 — 0.04% 75.00K $78.5K
743 NC ST GARVEE 5% 03/01/33 — 0.04% 75.00K $78.4K
744 UPPER SANTA CLA 4% 8/1/50 — 0.04% 85.00K $78.4K
745 MI ST TRUNK FD 4% 11/15/40 — 0.04% 80.00K $78.0K
746 NJ TRANSP 5% 06/15/33 — 0.04% 75.00K $78.0K
747 CA ST 5% 11/1/27 — 0.04% 75.00K $77.3K
748 HOUSTON TX ARPT 5% 07/01/38 — 0.04% 75.00K $76.8K
749 WA ST HLTH CAR 4% 7/1/42 — 0.04% 85.00K $76.4K
750 POWAY CA USD 0% 08/01/46 — 0.04% 190.00K $76.2K
751 CALIFORNIA HLTH 5% 11/1/47 — 0.04% 70.00K $76.2K
752 LA CA AIRPT 5% 05/15/37 — 0.04% 75.00K $76.2K
753 UNIV CAL REV 5% 05/15/32 — 0.04% 75.00K $76.2K
754 NYS DORM PIT 3% 03/15/49 — 0.04% 105.00K $75.9K
755 TSASC NY TOBAC 5% 06/01/32 — 0.04% 75.00K $75.8K
756 NEW YORK ST DO 5% 03/15/43 — 0.04% 75.00K $75.5K
757 PORT NY NJ 4% 11/01/34 — 0.04% 75.00K $75.4K
758 DFW ARPT 5% 11/01/31 — 0.04% 70.00K $75.4K
759 MA ST 4% 09/01/32 — 0.04% 75.00K $75.0K
760 NY STATE UR D 4% 03/15/49 — 0.04% 85.00K $74.9K
761 NYC NY 5% 10/01/32 — 0.04% 70.00K $73.8K
762 MD ST 5% 03/15/31 — 0.04% 70.00K $73.7K
763 MA HEFA 5.5% 6/1/35 — 0.04% 65.00K $73.6K
764 CHESTERFIELD VA 4% 04/01/50 — 0.04% 80.00K $73.2K
765 ENERGY NW/WPPS 5% 07/01/28 — 0.04% 70.00K $73.1K
766 MIAMI-DADE WTSW 3.125% 10/01/ — 0.04% 85.00K $73.0K
767 MIAMI-DADE WTSW 4% 10/01/39 — 0.04% 75.00K $72.6K
768 PORT NY NJ 5% 07/15/34 — 0.04% 70.00K $72.5K
769 MUNICIPAL CASH CF — 0.04% 72.12K $72.1K
770 NY ST TWY AUTH 5% 01/01/34 — 0.04% 70.00K $71.8K
771 UNIV NE FAC REV 4% 7/15/62 — 0.04% 85.00K $71.7K
772 IN FIN HSR 5% 11/01/32 — 0.04% 70.00K $71.4K
773 MA ST 5% 01/01/49 — 0.04% 70.00K $70.8K
774 DC MET TRAN 5% 07/01/42 — 0.04% 70.00K $70.7K
775 NEW YORK ST URB 4% 03/15/46 — 0.04% 75.00K $69.5K
776 IL ST 3.5% 06/01/31 — 0.04% 70.00K $69.5K
777 CA WTR RES 5% 12/01/32 — 0.04% 65.00K $69.2K
778 CA ST 3% 10/01/33 — 0.04% 70.00K $68.9K
779 NC TPK TRIANGLE 0% 01/01/38 — 0.04% 110.00K $68.8K
780 ILLINOIS FN RV 4% 08/01/43 — 0.04% 80.00K $68.7K
781 HARRIS TX CED(METH) 4% 12/1/45 — 0.04% 75.00K $67.9K
782 OH WTR POL 3% 06/01/46 — 0.04% 90.00K $67.8K
783 NC MED CR COMMN 5% 06/01/28 — 0.04% 65.00K $67.6K
784 SAC CA FIN FGIC 0% 12/01/34 — 0.04% 90.00K $67.4K
785 MIAMI-DADE SPL FL 0% 10/1/44 — 0.04% 155.00K $67.1K
786 PA ST 5% 08/15/33 — 0.04% 60.00K $67.1K
787 CA ST 5% 11/01/27 — 0.04% 65.00K $67.0K
788 HI ST 5% 01/01/32 — 0.04% 65.00K $66.8K
789 MS ST 5% 10/01/30 — 0.04% 65.00K $66.6K
790 MTRO WA DC ARPT 5% 10/01/27 — 0.04% 65.00K $66.5K
791 WV ST GARVEE 5% 09/01/29 — 0.04% 65.00K $66.5K
792 MET NASH AIR TN 5% 07/01/44 — 0.04% 65.00K $66.5K
793 NYC WTR 5.25% 06/15/49 — 0.04% 65.00K $66.0K
794 TWIN RVRS USDCA 0% 08/01/41 — 0.04% 135.00K $65.9K
795 DENVER CO ARPT 5% 12/01/36 — 0.04% 60.00K $65.5K
796 LA CA USD 5% 07/01/30 — 0.04% 60.00K $65.1K
797 ARIZONA INDL D 5% 06/01/58 — 0.04% 65.00K $64.8K
798 CHICAGO OHARE 5% 01/01/37 — 0.03% 60.00K $61.9K
799 CALIFORNIA MN A 5% 12/31/28 @ — 0.03% 60.00K $61.9K
800 GT ORLANDO FL ARPT 5% 10/1/30@ — 0.03% 60.00K $61.5K
801 MA ST 5% 11/01/32 — 0.03% 55.00K $61.4K
802 CALIFORNIA HLTH 3% 10/01/41 — 0.03% 75.00K $61.3K
803 CALIFORNIA HLTH 4% 11/15/42 — 0.03% 65.00K $61.0K
804 NYC WTR 5% 06/15/36 — 0.03% 60.00K $60.9K
805 CA ST UNIV REV 4.625% 11/01/5 — 0.03% 60.00K $60.8K
806 TX WTR 5% 10/15/47 — 0.03% 60.00K $60.5K
807 NYC WTR 5.25% 6/15/47 — 0.03% 60.00K $60.2K
808 MICHIGAN FIN AU 4% 12/1/49 — 0.03% 70.00K $60.1K
809 NJ EDA REV 4.375% 06/15/27 — 0.03% 60.00K $60.0K
810 CT SPEC TAX 5% 09/01/30 — 0.03% 60.00K $60.0K
811 FLORIDA ST TPK 2.625% 07/01/2 — 0.03% 60.00K $59.9K
812 NY STATE UR D(NY S 4% 3/15/45 — 0.03% 65.00K $59.8K
813 COBB GA KEN HSP 4% 04/01/52 — 0.03% 70.00K $59.7K
814 DFW ARPT 5% 11/01/30 — 0.03% 55.00K $59.5K
815 ORANGE CNTY FL 4% 10/01/45 — 0.03% 65.00K $59.0K
816 MSR ENERGY CA 6.5% 11/01/39 — 0.03% 50.00K $58.9K
817 MD ST 5% 08/01/35 — 0.03% 55.00K $58.6K
818 GARDEN GRVE CA 4% 04/01/54 — 0.03% 65.00K $58.5K
819 PA TPK 4% 12/01/41 — 0.03% 60.00K $57.9K
820 MD HEFA 4% 05/15/47 — 0.03% 65.00K $57.8K
821 E470 HWY COLO 0 9/1/37 — 0.03% 100.00K $57.6K
822 LA CA DWAP 5% 07/01/30 — 0.03% 55.00K $57.5K
823 COMMONWEALTH FI 4% 06/01/39 — 0.03% 60.00K $57.1K
824 LA CA USD COP 5% 10/01/33 — 0.03% 50.00K $57.0K
825 NEW YORK ST URB 4% 03/15/43 — 0.03% 60.00K $57.0K
826 WA ST 5% 08/01/28 — 0.03% 55.00K $56.3K
827 SACRAMENTO TRAN 5% 06/01/43 — 0.03% 55.00K $56.2K
828 PHILA PA SD 5% 09/01/44 — 0.03% 55.00K $56.1K
829 OH WTR DEV A 5% 06/01/27 — 0.03% 55.00K $56.1K
830 NEW YORK NY CI 5% 08/01/38 — 0.03% 55.00K $55.7K
831 HUDSON YARDS NY 5% 02/15/30 — 0.03% 55.00K $55.6K
832 UNIV CAL REV 5% 05/15/35 — 0.03% 50.00K $55.5K
833 NJ EDA REV SER AAA 5% 6/15/41 — 0.03% 55.00K $55.4K
834 NEW YORK DORM 4% 08/01/38 — 0.03% 60.00K $55.4K
835 PA TPK 5.25% 6/1/47 — 0.03% 55.00K $55.4K
836 NY MTA TRANSP 4% 11/15/34 — 0.03% 55.00K $55.3K
837 WI ST HT(ASC HLT) 5% 11/15/36 — 0.03% 55.00K $55.2K
838 MINNESOTA ST HS 3.75% 01/01/5 — 0.03% 55.00K $55.0K
839 CA STWD 5% 04/01/47 — 0.03% 55.00K $55.0K
840 ILLINOIS FN RV 3% 05/15/50 — 0.03% 80.00K $54.3K
841 MET PIER IL MBIA 0% 6/15/38 — 0.03% 90.00K $54.2K
842 MARICOPA CN HLT 4% 07/01/38 — 0.03% 55.00K $54.0K
843 CA ST 5% 03/01/32 — 0.03% 50.00K $53.7K
844 CA ST 5% 03/01/32 — 0.03% 50.00K $53.7K
845 ILL ST TOLL 5% 01/01/30 — 0.03% 50.00K $53.5K
846 MA ST 5% 09/01/29 — 0.03% 50.00K $53.4K
847 NEW YORK DORM 5% 07/01/30 — 0.03% 50.00K $53.2K
848 LA CA USD 5% 07/01/30 — 0.03% 50.00K $53.2K
849 LOUIS/JEFF SWR 3% 05/15/46 — 0.03% 70.00K $53.0K
850 NYC NY 5% 04/01/31 — 0.03% 50.00K $52.5K
851 SALT VERDE GAS 5 12/1/32 — 0.03% 50.00K $52.4K
852 NYS DORM PIT 5% 03/15/32 — 0.03% 50.00K $52.2K
853 CUYAHOGA HOSP 5% 02/15/52 — 0.03% 55.00K $52.2K
854 MA SCH BLDG 5% 8/15/45 — 0.03% 50.00K $51.7K
855 MWAA DULLES TOLL AGC0% 10/1/34 — 0.03% 70.00K $51.6K
856 CA ST 5% 11/01/27 — 0.03% 50.00K $51.5K
857 MA PORT 3% 07/01/49 — 0.03% 70.00K $51.5K
858 SALES TAX SECUR 5% 01/01/28 — 0.03% 50.00K $51.4K
859 LA CA USD 5.25% 7/1/42 — 0.03% 50.00K $51.1K
860 TX ST 5% 10/1/33 — 0.03% 50.00K $51.1K
861 MA ST 5% 1/1/54 — 0.03% 50.00K $50.9K
862 PHILA PA SD 5 6/1/27 — 0.03% 50.00K $50.8K
863 OH TPK 5% 02/15/51 — 0.03% 50.00K $50.8K
864 PA TPK 5% 12/01/40 — 0.03% 50.00K $50.7K
865 NYS DORM PIT 5% 02/15/43 — 0.03% 50.00K $50.6K
866 CHINO VY USD CA 5.25% 08/01/4 — 0.03% 50.00K $50.6K
867 MEDFORD OR HFA 5% 08/15/45 — 0.03% 50.00K $50.6K
868 STATE OF ILLINO 5% 03/01/27 — 0.03% 50.00K $50.6K
869 ASHWAUBENON CDA 0% 06/01/49 — 0.03% 160.00K $50.5K
870 HOUSTON TX UTIL 4% 11/15/44 — 0.03% 55.00K $50.5K
871 SALT RIVER AZ 5% 01/01/27 — 0.03% 50.00K $50.4K
872 HI ST 5% 01/01/27 — 0.03% 50.00K $50.4K
873 NYC TFA (PIT) 5% 08/01/45 — 0.03% 50.00K $50.4K
874 TX WTR 4% 10/15/32 — 0.03% 50.00K $50.4K
875 SAN DIEGO ARPT 5% 07/01/47 — 0.03% 50.00K $50.4K
876 CA ST 3% 03/01/28 — 0.03% 50.00K $50.3K
877 NJ TRANSP 5% 06/15/30 — 0.03% 50.00K $50.2K
878 CLARK COUNTY NV 5% 11/01/27 — 0.03% 50.00K $50.2K
879 MONTEBELLO USD 5% 08/01/41 — 0.03% 50.00K $50.1K
880 NYC TFA (PIT) 4% 11/01/36 — 0.03% 50.00K $50.1K
881 ILL ST TOLL 5% 12/1/31 — 0.03% 50.00K $50.1K
882 COLORADO HEALTH 4% 08/01/44 — 0.03% 55.00K $50.0K
883 MI HDA SFMR 3.1% 12/01/31 — 0.03% 50.00K $49.9K
884 NJ TPK 4.25% 01/01/43 — 0.03% 50.00K $49.8K
885 WISCO WI 97689S 2.69% 07/01/4 — 0.03% 57.05K $49.8K
886 MO HEFA EDL 3.625% 11/15/47 — 0.03% 60.00K $49.7K
887 NORTH TX TOLL 4.25% 01/01/49 — 0.03% 55.00K $49.6K
888 KNOX TN HOSP 4% 11/15/43 — 0.03% 55.00K $49.6K
889 CA ST 2% 11/01/36 — 0.03% 60.00K $49.0K
890 CA ST 3% 10/01/34 — 0.03% 50.00K $48.2K
891 ILLINOIS FIN SER A 5% 8/1/2042 — 0.03% 50.00K $48.2K
892 DELAWARE ST 5% 02/01/29 — 0.03% 45.00K $47.6K
893 CITY HSG DEV CO 2.4% 11/01/50 — 0.03% 75.00K $47.6K
894 WISCONSIN CTR/AGM 0% 12/15/50 — 0.03% 160.00K $47.2K
895 NC ST 5% 06/01/29 — 0.03% 45.00K $46.9K
896 NY MTA TRANSP 3% 11/15/32 — 0.03% 50.00K $46.7K
897 LA CA MTA SALES 5% 7/1/44 — 0.03% 45.00K $46.4K
898 NEW YK 4% 12/01/41 — 0.03% 50.00K $46.3K
899 VA TRAN 4% 05/15/47 — 0.03% 50.00K $46.2K
900 MI BLDG 3% 10/15/45 — 0.03% 60.00K $46.2K
901 NEW YORK ST DR 5% 10/1/38 — 0.03% 45.00K $46.1K
902 LOUISIANA LC 4% 10/01/41 — 0.03% 50.00K $45.9K
903 TRIBOROUGH BRDG 5% 11/15/49 — 0.03% 45.00K $45.8K
904 NORTH TX TOLL 08D 0% 1/1/36 — 0.03% 65.00K $45.6K
905 SAN JOSE ARPT 5% 03/01/42 — 0.03% 45.00K $45.3K
906 CA ST UNIV REV 5% 11/01/26 — 0.02% 45.00K $45.1K
907 COLUMBUS OHIO 4% 08/15/27 — 0.02% 45.00K $45.0K
908 NYC NY B-1 3.25% 10/1/2042 — 0.02% 55.00K $44.6K
909 PA ST 5% 10/01/32 — 0.02% 40.00K $44.4K
910 MICHIGAN FIN AU 4% 11/15/46 — 0.02% 50.00K $44.1K
911 SFFLK NY WTR 4% 06/01/41 — 0.02% 45.00K $43.9K
912 UNIV TX 3.5% 08/15/50 — 0.02% 55.00K $43.6K
913 NYC TFA (PIT) 4% 08/01/39 — 0.02% 45.00K $43.2K
914 SAN DIEGO CA USD 0% 07/01/49 — 0.02% 125.00K $43.0K
915 E470 HWY COLO 0% 09/01/31 — 0.02% 50.00K $42.8K
916 ILL ST TOLL 5% 01/01/44 — 0.02% 40.00K $41.8K
917 NC ST GARVEE 5% 03/01/34 — 0.02% 40.00K $41.7K
918 M-S-R CA GAS 6.125 11/1/29 — 0.02% 40.00K $41.6K
919 CALIFORNIA HLTH 5% 11/01/27 — 0.02% 40.00K $41.3K
920 SALT RIVER AZ 5% 01/01/31 — 0.02% 40.00K $41.2K
921 PA ST 3% 09/15/36 — 0.02% 45.00K $41.1K
922 EL CAMINO CCD 0% 08/01/2038 — 0.02% 65.00K $41.0K
923 OH HOSP DA 5% 1/1/33 — 0.02% 40.00K $41.0K
924 CLARK NV ARPT 5% 07/01/42 — 0.02% 40.00K $40.9K
925 GRAND PARKWAY T 5% 10/01/37 — 0.02% 40.00K $40.9K
926 SC PUB SVC 4% 12/01/47 — 0.02% 45.00K $40.8K
927 NJ TRANSP TR FSA 0% 12/15/29 — 0.02% 45.00K $40.6K
928 SALT RIVER AZ 5% 01/01/36 — 0.02% 40.00K $40.3K
929 HUDSON YARDS NY 5% 2/15/39 — 0.02% 40.00K $40.3K
930 NYC TFA (PIT) 5% 11/01/26 — 0.02% 40.00K $40.2K
931 SAN FRAN ARPT 5% 05/01/47 — 0.02% 40.00K $40.1K
932 ANTELOPE VLY CA CCD 3% 8/1/50 — 0.02% 55.00K $40.1K
933 IL ST 3.25% 11/01/26 — 0.02% 40.00K $40.0K
934 LIPA NY 5% 09/01/46 — 0.02% 40.00K $40.0K
935 WA ST HLTH CAR 5% 10/01/38 — 0.02% 40.00K $40.0K
936 CAL ED FAC 5% 5/1/45 — 0.02% 35.00K $39.9K
937 NEW YORK DORM 4% 7/1/49 — 0.02% 45.00K $39.9K
938 FOOTHL/EASTN CA 0% 1/01/27 ETM — 0.02% 40.00K $39.6K
939 WM S HART CA SD 0% 08/01/33 — 0.02% 50.00K $39.6K
940 NEW JERSEY ECN 4% 11/1/37 — 0.02% 40.00K $39.6K
941 NEW YORK DORM 3% 02/01/50 — 0.02% 55.00K $39.5K
942 TX WTR 4% 10/15/37 — 0.02% 40.00K $39.4K
943 LA CA USD COP 5% 10/01/33 — 0.02% 35.00K $39.2K
944 TX PABSTC 4% 06/30/37 — 0.02% 40.00K $38.7K
945 CHICAGO IL 0% 01/01/33 — 0.02% 50.00K $38.7K
946 ILLINOIS FN RV 5% 04/01/33 — 0.02% 35.00K $38.7K
947 OMAHA PPD 4% 02/01/42 — 0.02% 40.00K $38.5K
948 SAN BERNARD CC 4.125% 08/01/4 — 0.02% 40.00K $38.1K
949 CA ST 4% 03/01/50 — 0.02% 40.00K $37.9K
950 MA ST 5% 05/01/30 — 0.02% 35.00K $37.8K
951 WISCONSIN ST HT 4% 11/15/39 — 0.02% 40.00K $37.5K
952 MWAA DULLES TOL 4% 10/01/53 — 0.02% 45.00K $37.3K
953 IN ST FA WWTR 3% 10/01/40 — 0.02% 45.00K $37.2K
954 NEW JERSEY ECN 5% 11/1/31 — 0.02% 35.00K $37.1K
955 ND ST HSG FIN 2.25% 07/01/41 — 0.02% 50.00K $36.8K
956 PA TPK 5% 12/01/35 — 0.02% 35.00K $36.8K
957 DUTCHESS NY LDC 4% 07/01/41 — 0.02% 40.00K $35.9K
958 LEHIGH PA HSP 4% 07/01/43 — 0.02% 40.00K $35.9K
959 NYC TFA BARB 5% 7/15/35 — 0.02% 35.00K $35.5K
960 MICHIGAN FIN AU(MC) 4% 2/15/47 — 0.02% 40.00K $35.5K
961 HARRIS CNTY TOL 4% 08/15/48 — 0.02% 40.00K $35.4K
962 MSR ENERGY CA 6.5% 11/01/39 — 0.02% 30.00K $35.4K
963 DC WA 5% 6/1/42 — 0.02% 35.00K $35.3K
964 CT SPEC TAX 4% 05/01/37 — 0.02% 35.00K $35.3K
965 CT SPEC TAX 5% 01/01/27 — 0.02% 35.00K $35.3K
966 NEW YORK DORM 4.25% 05/01/52 — 0.02% 40.00K $35.2K
967 CALIFORNIA HLTH 5% 11/15/26 — 0.02% 35.00K $35.2K
968 SANTA CLARA SD 4% 7/1/48 — 0.02% 35.00K $35.1K
969 UT CNTY UT HOSP 5% 05/15/46 — 0.02% 35.00K $35.0K
970 NY MTA TRANSP 4% 11/15/49 — 0.02% 40.00K $34.6K
971 IL ST 4.5% 12/01/41 — 0.02% 35.00K $34.1K
972 CALIFORNIA INFR 5% 04/01/33 — 0.02% 30.00K $34.1K
973 SAN JOAQUIN TCA 0% 01/01/28 E — 0.02% 35.00K $33.9K
974 OH WTR POL 5% 12/01/33 — 0.02% 30.00K $33.5K
975 UNIV TX 3.375% 08/15/44 — 0.02% 40.00K $33.5K
976 CHICAGO IL 4% 01/01/35 — 0.02% 35.00K $33.4K
977 NEW YORK ST DR 5% 10/1/47 — 0.02% 30.00K $32.8K
978 NJ TRANSP TR FSA 0% 12/15/32 — 0.02% 40.00K $32.4K
979 HUDSON YARDS NY 4% 2/15/44 — 0.02% 35.00K $32.4K
980 SALEM OR OHC 3% 05/15/49 — 0.02% 45.00K $32.3K
981 OK TNPK REV 4% 01/01/47 — 0.02% 35.00K $31.9K
982 CA HLTH 4% 03/01/43 — 0.02% 35.00K $31.8K
983 OH TPK 0% 02/15/41 — 0.02% 60.00K $31.8K
984 TEXAS ST TPK AMBAC 0% 8/15/29 — 0.02% 35.00K $31.7K
985 CHICAGO OHARE 4% 01/01/43 — 0.02% 35.00K $31.7K
986 NORTH TX TOLL ASD 0% 1/1/30 — 0.02% 35.00K $31.6K
987 IA ST SPL OBLIG 5% 06/01/33 — 0.02% 30.00K $31.5K
988 SAN DIEGO CA 0% 07/01/30 — 0.02% 35.00K $31.4K
989 NYC WTR 4% 06/15/49 — 0.02% 35.00K $31.3K
990 NYC TFA BARB 5% 7/15/31 — 0.02% 30.00K $31.2K
991 PORT NY NJ 5% 7/15/31 — 0.02% 30.00K $31.2K
992 CT ST 4% 06/01/31 — 0.02% 30.00K $31.0K
993 MD ST 5% 03/15/30 — 0.02% 30.00K $31.0K
994 SAN DIEGO WTR R 5.25% 8/1/47 — 0.02% 30.00K $30.9K
995 MET NASH AIR TN 4% 07/01/54 — 0.02% 35.00K $30.9K
996 NEW YORK ST DR 5% 07/01/40 — 0.02% 30.00K $30.8K
997 DENVER CO ARPT 5% 11/15/28 @ — 0.02% 30.00K $30.7K
998 WA ST 5% 08/01/28 — 0.02% 30.00K $30.7K
999 NY TRANS CORP 5% 01/01/30 — 0.02% 30.00K $30.7K
1000 NY ST ENV FACS 5% 02/15/49 — 0.02% 30.00K $30.6K
1001 OH WTR POL 5% 12/01/28 — 0.02% 30.00K $30.5K
1002 FRANKLIN OHIO 5% 6/1/48 — 0.02% 30.00K $30.4K
1003 LONG IS PWR 5% 09/01/47 — 0.02% 30.00K $30.3K
1004 NJ TPK 4% 01/01/35 — 0.02% 30.00K $30.2K
1005 KY ST PROP 5% 11/01/28 — 0.02% 30.00K $30.1K
1006 HI ST 5% 10/01/30 — 0.02% 30.00K $30.1K
1007 ORANGE FL T-TX 4% 10/01/36 — 0.02% 30.00K $30.0K
1008 NYC TFA (PIT) 4% 11/01/37 — 0.02% 30.00K $29.8K
1009 NJ TOBACCO 4% 06/01/37 — 0.02% 30.00K $29.6K
1010 MWAA DULLES DC AGC 0% 10/1/31 — 0.02% 35.00K $29.4K
1011 FREMONT CA UHSD 4% 08/01/46 — 0.02% 30.00K $28.9K
1012 NJ TRANSP 0% 12/15/27 — 0.02% 30.00K $28.8K
1013 LIBERTY GOLDMAN 5.5% 10/1/37 — 0.02% 25.00K $28.7K
1014 NJ TRANSP TRFD CAP 0% 12/15/37 — 0.02% 45.00K $28.3K
1015 MA WTR 5.25 8/1/32 — 0.02% 25.00K $28.2K
1016 PHILA PA SD 4% 09/01/43 — 0.02% 30.00K $28.2K
1017 TRIBE_NY 0% 11/15/32 — 0.02% 35.00K $28.2K
1018 PALO ALTO CA 0% 8/1/33 — 0.02% 35.00K $28.0K
1019 NYC TFA (PIT) 4% 05/01/44 — 0.02% 30.00K $27.5K
1020 NY ST TWY AUTH 5% 01/01/31 — 0.02% 25.00K $27.2K
1021 LONG BEACH GAS 5 11/15/35 — 0.01% 25.00K $27.0K
1022 GT LAKES SEW MI 5% 07/01/38 — 0.01% 25.00K $26.9K
1023 NY ST 3.5% 03/01/43 — 0.01% 30.00K $26.9K
1024 JOHNSON & MIAMI 3% 09/01/37 — 0.01% 30.00K $26.8K
1025 NY TRANS CORP 4% 07/01/41 — 0.01% 30.00K $26.7K
1026 IL ST 5% 12/01/36 — 0.01% 25.00K $26.7K
1027 LA CA USD 5% 07/01/43 — 0.01% 25.00K $26.6K
1028 CA STWD 5% MT — 0.01% 25.00K $26.6K
1029 SAN DIEG CA USD 5.25% 07/01/2 — 0.01% 25.00K $26.3K
1030 ONONDAGA CO NY 5% 12/01/39 — 0.01% 25.00K $26.0K
1031 LA CA USD 4% 07/01/32 — 0.01% 25.00K $26.0K
1032 NY MTA TRANSP 5% 11/15/28 — 0.01% 25.00K $25.9K
1033 NY MTA TRANSP 5% 11/15/44 — 0.01% 25.00K $25.9K
1034 TRIBOROUGH BRDG 5% 11/15/37 — 0.01% 25.00K $25.8K
1035 MA ST 5% 05/01/41 — 0.01% 25.00K $25.7K
1036 CALIFORNIA HLTH 5% 11/15/33 — 0.01% 25.00K $25.6K
1037 NYS UDC 5% 3/15/44 — 0.01% 25.00K $25.6K
1038 NYC NY 5% 08/01/27 — 0.01% 25.00K $25.5K
1039 HAMPTON ROADS T 5.25% 07/1/60 — 0.01% 25.00K $25.5K
1040 TX ST 5% 10/01/33 — 0.01% 25.00K $25.5K
1041 NY TRANS CORP 4% 01/01/51 — 0.01% 30.00K $25.5K
1042 CT ST 5% 04/15/27 — 0.01% 25.00K $25.4K
1043 CT ST 5% 04/15/27 — 0.01% 25.00K $25.4K
1044 DC WA UNIV REV 5% 04/01/31 — 0.01% 25.00K $25.3K
1045 INDIANAPOL 5% 02/01/54 — 0.01% 25.00K $25.2K
1046 ILL ST TOLL 5% 01/01/27 — 0.01% 25.00K $25.2K
1047 NJ TRANSP 5% 06/15/30 — 0.01% 25.00K $25.1K
1048 SAN FRAN ARPT 5% 5/1/49@ — 0.01% 25.00K $25.1K
1049 MI ST TRUNK FD 4% 11/15/37 — 0.01% 25.00K $25.1K
1050 CALIFORNIA INFR 5% 10/01/26 — 0.01% 25.00K $25.1K
1051 PALM BEACH C 5% 11/15/32 — 0.01% 25.00K $25.0K
1052 CA ST 4% 08/01/37 — 0.01% 25.00K $25.0K
1053 ILL ST TOLL 5% 1/1/40 — 0.01% 25.00K $25.0K
1054 PA HFA SF 4% 10/01/38 — 0.01% 25.00K $25.0K
1055 SN JQUIN CA 97A MBIA 0 1/15/32 — 0.01% 30.00K $24.9K
1056 MET PIER IL MBIA 0% 12/15/31 — 0.01% 30.00K $24.9K
1057 APPLE VY MINN S 4.25% 01/01/3 — 0.01% 30.00K $24.8K
1058 NYC WTR 3.5% 06/15/48 — 0.01% 30.00K $24.7K
1059 CHATANOOGA HLTH 3.25% 08/01/4 — 0.01% 30.00K $24.6K
1060 GA ST 3% 07/01/33 — 0.01% 25.00K $24.5K
1061 METROPOLITAN G 4% 05/01/51 — 0.01% 30.00K $24.5K
1062 SC PUB SVC 3% 12/01/41 — 0.01% 30.00K $23.8K
1063 MET PIER IL NATL 0% 6/15/36 — 0.01% 35.00K $23.6K
1064 NYC NY 3% 08/01/34 — 0.01% 25.00K $23.5K
1065 PA EDFA 4.125% 12/31/38 — 0.01% 25.00K $23.3K
1066 CITY HSG DEV CO 3.25% 11/01/4 — 0.01% 30.00K $22.6K
1067 IL ST 4% 11/01/44 — 0.01% 25.00K $22.4K
1068 CLIFTON TEX HIG 4% 08/15/47 — 0.01% 25.00K $22.4K
1069 CAMPBELL WY SLD 3.625% 07/15/ — 0.01% 25.00K $22.4K
1070 TX SF-MRB 3% 03/01/50 — 0.01% 30.00K $22.3K
1071 MA ST 5% 05/01/34 — 0.01% 20.00K $22.3K
1072 E470 HWY COLO 0% 09/01/30 — 0.01% 25.00K $22.0K
1073 NJ TRANSP 3.25% 06/15/39 — 0.01% 25.00K $21.9K
1074 WY UNIV RE 4% 06/01/51 — 0.01% 25.00K $21.9K
1075 HOUSTON TX UTIL 5% 11/15/36 — 0.01% 20.00K $21.8K
1076 MA DFA 4% 07/01/45 — 0.01% 25.00K $21.8K
1077 HOUSTON TX UTIL 4% 11/15/49 — 0.01% 25.00K $21.8K
1078 NY MTA TRANSP 4% 11/15/49 — 0.01% 25.00K $21.6K
1079 IL ST 5% 12/01/31 — 0.01% 20.00K $21.6K
1080 PA ST 5% 10/01/38 — 0.01% 20.00K $21.4K
1081 PENNSYLVANIA EC 4% 04/15/50 — 0.01% 25.00K $21.4K
1082 UNIV CAL REV 5% 05/15/44 — 0.01% 20.00K $21.2K
1083 NC ST LTD OB 5% 05/01/29 — 0.01% 20.00K $21.2K
1084 ILLINOIS FN RV 5.25% 04/01/45 — 0.01% 20.00K $21.1K
1085 NEW YORK AUTH 5% 11/01/41 — 0.01% 20.00K $21.0K
1086 MBTA SLS TAX 5.25 7/1/28 — 0.01% 20.00K $21.0K
1087 DEL RIV PORT 5% 01/01/32 — 0.01% 20.00K $21.0K
1088 LA CA AIRPT 5% 05/15/40 — 0.01% 20.00K $20.9K
1089 MATA TX NAV PCR 4.4 5/1/30 — 0.01% 20.00K $20.9K
1090 NJ TRANSP TRFD CAP 0% 12/15/38 — 0.01% 35.00K $20.8K
1091 CALIFORNIA INFR 5% 10/01/52 — 0.01% 20.00K $20.7K
1092 LIPA NY 5% 09/01/35 — 0.01% 20.00K $20.7K
1093 NY MTA TRANSP 5% 11/15/27 — 0.01% 20.00K $20.6K
1094 CHICAGO OHARE 5% 01/01/38 — 0.01% 20.00K $20.6K
1095 E470 HWY COLO 0% 09/01/32 — 0.01% 25.00K $20.5K
1096 MA ST 5% 07/01/27 — 0.01% 20.00K $20.4K
1097 UNIV CAL REV 5% 05/15/28 — 0.01% 20.00K $20.4K
1098 DALLAS TX ISD 4% 02/15/32 — 0.01% 20.00K $20.4K
1099 NY MTA TRANSP 3% 11/15/38 — 0.01% 25.00K $20.3K
1100 MA ST 5% 11/1/44 — 0.01% 20.00K $20.2K
1101 NORTH TX TOLL 5% 01/01/48 — 0.01% 20.00K $20.2K
1102 MA ST TRANS REV 5% 6/1/47 — 0.01% 20.00K $20.1K
1103 ILLINOIS FIN AT 5% 10/1/48 — 0.01% 20.00K $20.1K
1104 CERRITOS CA CCD 3% 08/01/44 — 0.01% 25.00K $20.1K
1105 MIAMI-DADE AVI 5% 10/1/41 — 0.01% 20.00K $20.0K
1106 NJ TRANSP 4% 06/15/36 — 0.01% 20.00K $20.0K
1107 MICHIGAN FIN AU 3.25% 11/15/4 — 0.01% 25.00K $20.0K
1108 NEW YORK ST MTG 2.85% 10/01/4 — 0.01% 25.00K $19.6K
1109 PITT WTR&SWR 0 9/1/28 — 0.01% 20.00K $18.8K
1110 BROOKLYN ARENA 3% 07/15/43 — 0.01% 25.00K $18.6K
1111 BURKE GA PCR 4.125% 11/1/45 — 0.01% 20.00K $18.6K
1112 DFW ARPT 4% 11/01/45 — 0.01% 20.00K $18.5K
1113 CHAFFEY CA UHSD 4% 08/01/49 — 0.01% 20.00K $18.5K
1114 NYC NY 4% 08/01/44 — 0.01% 20.00K $18.3K
1115 MIAMI-DADE SPL 0% 10/01/47 — 0.01% 50.00K $18.1K
1116 OK WTR BRD FD 4.125% 04/01/53 — 0.01% 20.00K $18.1K
1117 NJ TRANSP 0% 12/15/29 — 0.01% 20.00K $18.0K
1118 PROSPER TX ISD 4% 02/15/53 — 0.01% 20.00K $17.6K
1119 NYS_HFA 3.15% 11/01/54 — 0.01% 25.00K $17.5K
1120 COLORADO HEALT 4% 11/15/50 — 0.01% 20.00K $17.4K
1121 HAMILTON HOSP 4% 08/15/50 — 0.01% 20.00K $17.0K
1122 NY MTA TRANSP 4% 11/15/52 — 0.01% 20.00K $16.9K
1123 CTR TX RMA 3.375% 01/01/41 — 0.01% 20.00K $16.8K
1124 NYS ENV CWD 5% 06/15/37 — 0.01% 15.00K $16.8K
1125 CALIFORNIA INFR 5% 10/01/35 — 0.01% 15.00K $16.7K
1126 SAC CA SANTN 5% 12/01/33 — 0.01% 15.00K $16.7K
1127 ILLINOIS FN RV 5% 04/01/34 — 0.01% 15.00K $16.7K
1128 PA ST 5% 09/01/32 — 0.01% 15.00K $16.6K
1129 LA CA USD 5% 07/01/36 — 0.01% 15.00K $16.6K
1130 LA CA CCD 5% 08/01/30 — 0.01% 15.00K $16.4K
1131 NEW YORK AUTH 5% 05/01/38 — 0.01% 15.00K $16.3K
1132 MET PIER IL MBIA 0% 6/15/32 — 0.01% 20.00K $16.2K
1133 GREAT LAKES WTR 5% 07/01/38 — 0.01% 15.00K $16.2K
1134 VA COLL BLDG 5% 02/01/30 — 0.01% 15.00K $15.8K
1135 SAN MATEO FOST 5% 8/1/49 — 0.01% 15.00K $15.5K
1136 NJ TPK 5% 01/01/29 — 0.01% 15.00K $15.5K
1137 DC WA 5% 10/15/44 — 0.01% 15.00K $15.4K
1138 LA CA DWAP 5% 07/01/31 — 0.01% 15.00K $15.4K
1139 NYS UDC 5% 03/15/42 — 0.01% 15.00K $15.4K
1140 NYS DORM PIT 5% 02/15/39 — 0.01% 15.00K $15.2K
1141 MA ST 5% 11/01/40 — 0.01% 15.00K $15.2K
1142 NYC WTR 5% 6/15/48 — 0.01% 15.00K $15.1K
1143 CALIFORNIA HLTH 5% 11/15/46 — 0.01% 15.00K $15.1K
1144 SALT VERDE GAS 5.25% 12/1/26 — 0.01% 15.00K $15.1K
1145 CHICAGO WTR 5% 11/01/30 — 0.01% 15.00K $15.1K
1146 MI BLDG 5% 10/15/30 — 0.01% 15.00K $15.1K
1147 PORT NY NJ 5% 11/15/46 — 0.01% 15.00K $15.0K
1148 CA ST 5% 09/01/30 — 0.01% 15.00K $15.0K
1149 TN ENERGY ACQ 06A5.25% 9/01/26 — 0.01% 15.00K $15.0K
1150 NJ TRANSP 4.1% 06/15/31 — 0.01% 15.00K $15.0K
1151 NM MFA 3.5% 07/01/50 — 0.01% 15.00K $15.0K
1152 PAULDING CNTY 3% 12/01/48 — 0.01% 20.00K $14.7K
1153 MET PIER&EXPO/NATL 0% 12/15/34 — 0.01% 20.00K $14.5K
1154 MWAA DULLES DC AGC 0% 10/1/36 — 0.01% 20.00K $13.3K
1155 OH TPK 0% 02/15/37 — 0.01% 20.00K $13.3K
1156 ILLINOIS FIN AT 3.25% 11/15/4 — 0.01% 15.00K $12.2K
1157 OH TPK 0% 2/15/43 — 0.01% 25.00K $12.0K
1158 MIAMI-DADE SPL 0% 10/01/32 — 0.01% 15.00K $11.7K
1159 NJ TRANSP 0% 12/15/33 — 0.01% 15.00K $11.5K
1160 LA CA USD COP 5% 10/01/34 — 0.01% 10.00K $11.4K
1161 NY ST TWY AUTH 5% 01/01/33 — 0.01% 10.00K $11.1K
1162 LA CA CCD 5% 08/01/36 — 0.01% 10.00K $11.0K
1163 MA ST SP 5.5% NATL/FGIC 1/1/30 — 0.01% 10.00K $10.8K
1164 CT SPEC TAX 5% 10/01/33 — 0.01% 10.00K $10.4K
1165 LA CA AIRPT 5% 5/15/34@ — 0.01% 10.00K $10.3K
1166 IL ST 5% 11/1/29 — 0.01% 10.00K $10.2K
1167 NYC NY 5% 08/01/28 — 0.01% 10.00K $10.2K
1168 CHICAGO OHARE 5% 01/01/48 — 0.01% 10.00K $10.1K
1169 TENN ENERGY ACQ 5 2/1/27 — 0.01% 10.00K $10.1K
1170 MA SCH BLDG 5% 11/15/46 — 0.01% 10.00K $10.1K
1171 CA ST 5% 9/1/45 — 0.01% 10.00K $10.0K
1172 LANCASTER H AUT 5% 08/15/42 — 0.01% 10.00K $10.0K
1173 SF BART/MTC 4% 08/01/42 — 0.01% 10.00K $9.8K
1174 KNOX TN HOSP 4% 01/01/42 — 0.01% 10.00K $9.5K
1175 NYC TFA (PIT) 4% 05/01/40 — 0.01% 10.00K $9.5K
1176 MICHIGAN FIN AU(WAY 4% 11/1/48 — 0.00% 10.00K $9.0K
1177 SOUTH OH 845063 3.375% 11/01/ — 0.00% 10.00K $8.0K
1178 PUB FIN AUTH W 4% 03/31/56 — 0.00% 10.00K $8.0K
1179 HARRIS CNTY REV 0% 11/15/49 — 0.00% 25.00K $7.4K
1180 CITY HSG DEV CO 3.45% 05/01/5 — 0.00% 10.00K $7.4K
1181 MASS DEVEL FIN 3% 10/01/45 — 0.00% 10.00K $7.4K
1182 COMPTON CA USD 3% 06/01/49 — 0.00% 10.00K $7.3K
1183 MIAMI-DADE WTSW 3% 10/01/49 — 0.00% 10.00K $7.2K
1184 MET PIER IL MBIA 0% 12/15/38 — 0.00% 10.00K $5.8K
1185 LA CA USD COP 5% 10/01/34 — 0.00% 5.00K $5.6K
1186 CA ST 5% 03/01/35 — 0.00% 5.00K $5.4K
1187 MIAMI-DADE STAD AGC 0 10/01/48 — 0.00% 15.00K $5.2K
1188 MA ST 5% 7/1/27 — 0.00% 5.00K $5.1K
1189 GA ST 5% 07/01/27 — 0.00% 5.00K $5.1K
1190 NYC WTR 5% 06/15/37 — 0.00% 5.00K $5.1K
1191 CT SPEC TAX 5% 09/01/31 — 0.00% 5.00K $5.0K
1192 SANDIEGO CA USD 0% 7/01/43 — 0.00% 10.00K $5.0K
1193 PHILADELPHIA HO 4% 07/01/37 — 0.00% 5.00K $4.9K
1194 PA HFA SF 3.45% 10/01/32 — 0.00% 5.00K $4.9K
1195 N(NY WL 6/22/83) 3.45% 10/1/33 — 0.00% 5.00K $4.9K
1196 ALLGNY CNTY HDA 4% 04/01/38 — 0.00% 5.00K $4.8K
1197 INDIANAPLS BOND 0 2/1/28 — 0.00% 5.00K $4.8K
1198 BATA CA 4% 4/1/47 — 0.00% 5.00K $4.7K
1199 JEFF LA TAX 4% 12/01/42 — 0.00% 5.00K $4.7K
1200 LEANDER TX ISD 0% 08/16/44 — 0.00% 10.00K $4.2K
1201 MIAMI-DADE SPL 0% 10/01/31 — 0.00% 5.00K $4.1K
1202 SAN FRAN BART 3% 7/1/44 — 0.00% 5.00K $4.0K
1203 MIAMI-DADE SPL FL 0% 10/1/46 — 0.00% 10.00K $3.8K
1204 NORTH TX TOLL 08D AGC0% 1/1/35 — 0.00% 5.00K $3.7K
1205 MIDLAND CNTY TX 0% 09/15/35 — 0.00% 5.00K $3.3K
1206 MET PIER & EXPO 0% 12/15/56 — 0.00% 15.00K $3.2K
1207 HARRIS CNTY REV 0% 11/15/48 — 0.00% 10.00K $3.2K
1208 SAN BERNARD CA 0% 8/1/48 — 0.00% 5.00K $1.9K
1209 TAMPA FL TAX 0% 09/01/53 — 0.00% 5.00K $1.2K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

現金・その他 100.00%

地域別エクスポージャー

Other 100.00%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り（TTM）3.33% 支払済み（過去12か月）$1.6500
頻度Monthly SEC利回りデータソースから提供されていません — 運用会社のページをご確認ください
直近の権利落ち日Jul 30, 2026 直近の分配金支払い$0.1360 (Aug 03, 2026)
1年成長率— 3年／5年成長率（年率換算）— / —
権利落ち日基準日支払日金額
Jul 30, 2026Jul 30, 2026 Aug 03, 2026$0.1360
Jun 29, 2026Jun 29, 2026 Jul 01, 2026$0.1420
May 28, 2026May 28, 2026 Jun 01, 2026$0.1340
Apr 29, 2026Apr 29, 2026 May 01, 2026$0.1430
Mar 30, 2026Mar 30, 2026 Apr 01, 2026$0.1370
Feb 26, 2026Feb 26, 2026 Mar 02, 2026$0.1320
Jan 29, 2026Jan 29, 2026 Feb 02, 2026$0.1330
Dec 30, 2025Dec 30, 2025 Jan 02, 2026$0.1400
Nov 26, 2025Nov 26, 2025 Dec 01, 2025$0.1400
Oct 30, 2025Oct 30, 2025 Nov 03, 2025$0.1350
Sep 29, 2025Sep 29, 2025 Oct 01, 2025$0.1390
Aug 28, 2025Aug 28, 2025 Sep 02, 2025$0.1390

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →

リスク統計

ボラティリティ 1年／3年3.15% / — シャープ（1年／3年）0.356 / —
最大下落率 1年／3年-3.21% / — ソルティノ（1年）0.5
S&P 500対比ベータ（3年）0.067 S&P 500との相関（1年）0.327
下方偏差（1年）2.24% 使用無リスク金利3.71% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →

流動性

本日の出来高6.75K 平均出来高11.51K
AUM$180.3M プレミアム／ディスカウント-0.11%
ビッド/アスクスプレッドデータソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間推定純フロー開始時AUMの%AUM（開始 → 終了）
1日 $0.00 0.00% $180.3M → $180.3M
1週間 $304.6K +0.17% $180.3M → $180.3M

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗ ETF運用会社ウェブサイト (Fidelity) ↗

外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。

最新ニュース： FMUN

過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。

AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 11:30 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC 4 High-Yield Dividend ETFs Built for a Roth IRA ↗ Covered-call and options-income ETFs solve one problem (yield) and create another (taxes). 24/7 Wall Street · Aug 27, 07:01 UTC US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new ​round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC
関連ニュース一覧： FMUN →

使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。

商品

コモディティ（広域）金石油・ガス銀

デジタル資産

暗号資産ビットコイン

債券

債券（全般）海外債券国債米国債（長期国債）社債ハイイールド債地方債TIPS／インフレ連動債

分配金収入

配当カバードコール／オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター＆テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

ストラテジー

バッファー／定義済みアウトカムESG／サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFインバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット